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Rubric Capital Management (New York)’s Invivyd IVVD Stock Holding History

Rubric Capital Management (New York)’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
2022
Q3 		– Sell
-1,812,347
Closed -$5.94M – 94
2022
Q2 		$5.94M Buy
+1,812,347
New +$5.68M 0.31% 58

Other funds holding IVVD

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MCM
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AI
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Rubric Capital Management (New York)'s IVVD Position: Q3 2022 in Review

Rubric Capital Management (New York) sold out of Invivyd (IVVD) in Q3 2022, closing a stake of 1,812,347 shares — an estimated $5.94M sold.

Rubric Capital Management (New York) first reported a position in IVVD in Q2 2022 and held it in 1 quarter. The position peaked at $5.94M in Q2 2022. 78 funds tracked by Wall St. Rank hold IVVD as of Q3 2022.

  • Rubric Capital Management (New York) reported no remaining Invivyd position as of Q3 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,812,347 Invivyd shares in Q3 2022, an estimated $5.94M.
  • Rubric Capital Management (New York) first reported a position in Invivyd in Q2 2022 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Invivyd position peaked at $5.94M in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Invivyd as of Q3 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.