RhumbLine Advisers
IVVD icon

RhumbLine Advisers’s Invivyd IVVD Stock Holding History

RhumbLine Advisers’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
2025
Q2 		– Sell
-79,133
Closed -$47.9K – 4199
2025
Q1 		$47.9K Sell
79,133
-16,635
-17% -$14.9K ﹤0.01% 3589
2024
Q4 		$42.4K Sell
95,768
-1,656
-2% -$1.29K ﹤0.01% 3688
2024
Q3 		$99.4K Buy
97,424
+13,407
+16% +$14.5K ﹤0.01% 3496
2024
Q2 		$92.4K Buy
84,017
+82,164
+4,434% +$182K ﹤0.01% 3539
2024
Q1 		$8.23K Sell
1,853
-5,400
-74% -$22.3K ﹤0.01% 3899
2023
Q4 		$28.6K Hold
7,253
– – ﹤0.01% 3726
2023
Q3 		$12.3K Sell
7,253
-4,279
-37% -$6.8K ﹤0.01% 3845
2023
Q2 		$12.1K Sell
11,532
-71,752
-86% -$91.5K ﹤0.01% 3905
2023
Q1 		$100K Buy
83,284
+2,013
+2% +$3.67K ﹤0.01% 2853
2022
Q4 		$122K Buy
81,271
+374
+0.5% +$1.04K ﹤0.01% 2879
2022
Q3 		$253K Buy
80,897
+5,214
+7% +$20.8K ﹤0.01% 2806
2022
Q2 		$248K Buy
75,683
+22,364
+42% +$70.1K ﹤0.01% 2845
2022
Q1 		$243K Buy
53,319
+30,463
+133% +$186K ﹤0.01% 2704
2021
Q4 		$166K Buy
22,856
+230
+1% +$5.98K ﹤0.01% 2874
2021
Q3 		$956K Buy
+22,626
New +$840K ﹤0.01% 2234

Other funds holding IVVD

MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RhumbLine Advisers's IVVD Position: Q2 2025 in Review

RhumbLine Advisers sold out of Invivyd (IVVD) in Q2 2025, closing a stake of 79,133 shares — an estimated $47.9K sold.

RhumbLine Advisers first reported a position in IVVD in Q3 2021 and held it in 15 quarters. The position peaked at $956K in Q3 2021. 68 funds tracked by Wall St. Rank hold IVVD as of Q2 2025.

  • RhumbLine Advisers reported no remaining Invivyd position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 79,133 Invivyd shares in Q2 2025, an estimated $47.9K.
  • RhumbLine Advisers first reported a position in Invivyd in Q3 2021 and held it in 15 quarters.
  • RhumbLine Advisers's Invivyd position peaked at $956K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Invivyd as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.