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Rathbones Group’s Invivyd IVVD Stock Holding History

Rathbones Group’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
2024
Q2 		– Sell
-10,000
Closed -$44.4K – 628
2024
Q1 		$44.4K Hold
10,000
– – ﹤0.01% 595
2023
Q4 		$39.4K Hold
10,000
– – ﹤0.01% 589
2023
Q3 		$17K Hold
10,000
– – ﹤0.01% 620
2023
Q2 		$10.5K Hold
10,000
– – ﹤0.01% 407
2023
Q1 		$12K Hold
10,000
– – ﹤0.01% 410
2022
Q4 		$15K Hold
10,000
– – ﹤0.01% 419
2022
Q3 		$31K Hold
10,000
– – ﹤0.01% 412
2022
Q2 		$33K Hold
10,000
– – ﹤0.01% 424
2022
Q1 		$46K Hold
10,000
– – ﹤0.01% 419
2021
Q4 		$73K Buy
+10,000
New +$260K ﹤0.01% 415

Other funds holding IVVD

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Rathbones Group's IVVD Position: Q2 2024 in Review

Rathbones Group sold out of Invivyd (IVVD) in Q2 2024, closing a stake of 10,000 shares — an estimated $44.4K sold.

Rathbones Group first reported a position in IVVD in Q4 2021 and held it in 10 quarters. The position peaked at $73K in Q4 2021. 80 funds tracked by Wall St. Rank hold IVVD as of Q2 2024.

  • Rathbones Group reported no remaining Invivyd position as of Q2 2024 after selling out during the quarter.
  • Rathbones Group sold 10,000 Invivyd shares in Q2 2024, an estimated $44.4K.
  • Rathbones Group first reported a position in Invivyd in Q4 2021 and held it in 10 quarters.
  • Rathbones Group's Invivyd position peaked at $73K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Invivyd as of Q2 2024.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.