Russell Investments Group’s Invivyd IVVD Stock Holding History

Russell Investments 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
2025 Q2	–	Sell	-905	Closed	-$548	–	3905
2025 Q1	$548	Buy	+905	New	+$812	﹤0.01%	3664

Other funds holding IVVD

MIG

Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return

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 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group's IVVD Position: Q2 2025 in Review

Russell Investments Group sold out of Invivyd (IVVD) in Q2 2025, closing a stake of 905 shares — an estimated $548 sold.

Russell Investments Group first reported a position in IVVD in Q1 2025 and held it in 1 quarter. The position peaked at $548 in Q1 2025. 68 funds tracked by Wall St. Rank hold IVVD as of Q2 2025.

Russell Investments Group reported no remaining Invivyd position as of Q2 2025 after selling out during the quarter.
Russell Investments Group sold 905 Invivyd shares in Q2 2025, an estimated $548.
Russell Investments Group first reported a position in Invivyd in Q1 2025 and held it in 1 quarter.
Russell Investments Group's Invivyd position peaked at $548 in Q1 2025.
68 funds tracked by Wall St. Rank held Invivyd as of Q2 2025.

Based on Russell Investments Group's 13F filing for Q2 2025, filed 13 Aug 2025.