RBF Capital’s Invivyd IVVD Stock Holding History

RBF Capital’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	-140,000	Closed	-$622K	–	585
2024 Q1	$622K	Sell	140,000 -10,000	-7%	-$41.3K	0.03%	367
2023 Q4	$591K	Sell	150,000 -53,683	-26%	-$102K	0.04%	359
2023 Q3	$346K	Hold	203,683	–	–	0.02%	409
2023 Q2	$214K	Buy	+203,683	New	+$260K	0.01%	462

Other funds holding IVVD

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

RBF Capital's IVVD Position: Q2 2024 in Review

RBF Capital sold out of Invivyd (IVVD) in Q2 2024, closing a stake of 140,000 shares — an estimated $622K sold.

RBF Capital first reported a position in IVVD in Q2 2023 and held it in 4 quarters. The position peaked at $622K in Q1 2024. 80 funds tracked by Wall St. Rank hold IVVD as of Q2 2024.

RBF Capital reported no remaining Invivyd position as of Q2 2024 after selling out during the quarter.
RBF Capital sold 140,000 Invivyd shares in Q2 2024, an estimated $622K.
RBF Capital first reported a position in Invivyd in Q2 2023 and held it in 4 quarters.
RBF Capital's Invivyd position peaked at $622K in Q1 2024.
80 funds tracked by Wall St. Rank held Invivyd as of Q2 2024.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.