Rafferty Asset Management
IVVD icon

Rafferty Asset Management’s Invivyd IVVD Stock Holding History

Rafferty Asset Management’s Portfolio IVVD Stock Details IVVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$398K Buy
306,290
+21,726
+8% +$39.9K ﹤0.01% 920
2025
Q4 		$703K Buy
+284,564
New +$592K ﹤0.01% 853
2022
Q1 		– Sell
-122,644
Closed -$890K – 1276
2021
Q4 		$890K Buy
+122,644
New +$3.19M ﹤0.01% 926

Other funds holding IVVD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Rafferty Asset Management's IVVD Position: Q1 2026 in Review

Rafferty Asset Management increased its Invivyd (IVVD) stake by 7.6% in Q1 2026, buying an estimated $39.9K and bringing the position to 306,290 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Rafferty Asset Management first reported a position in IVVD in Q4 2021 and has held it in 3 quarters since. The position peaked at $890K in Q4 2021. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • Rafferty Asset Management held 306,290 shares of Invivyd worth $398K as of Q1 2026.
  • Rafferty Asset Management bought 21,726 Invivyd shares in Q1 2026, an estimated $39.9K.
  • Invivyd made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #920 holding.
  • Rafferty Asset Management first reported a position in Invivyd in Q4 2021 and has held it in 3 quarters since.
  • Rafferty Asset Management's Invivyd position peaked at $890K in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.