SG Americas Securities
IVVD icon

SG Americas Securities’s Invivyd IVVD Stock Holding History

SG Americas Securities’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
2026
Q1 		– Sell
-24,146
Closed -$60K – 3461
2025
Q4 		$60K Buy
+24,146
New +$50.2K ﹤0.01% 3332
2025
Q2 		– Sell
-78,845
Closed -$48K – 3265
2025
Q1 		$48K Buy
78,845
+29,646
+60% +$26.6K ﹤0.01% 3255
2024
Q4 		$22K Buy
49,199
+10,194
+26% +$7.93K ﹤0.01% 3001
2024
Q3 		$40K Buy
39,005
+1,112
+3% +$1.21K ﹤0.01% 3290
2024
Q2 		$42K Buy
37,893
+25,201
+199% +$55.7K ﹤0.01% 2706
2024
Q1 		$56K Buy
+12,692
New +$52.4K ﹤0.01% 2731
2023
Q2 		– Sell
-11,262
Closed -$14K – 2717
2023
Q1 		$14K Sell
11,262
-3,246
-22% -$5.92K ﹤0.01% 3176
2022
Q4 		$22K Sell
14,508
-820
-5% -$2.28K ﹤0.01% 2923
2022
Q3 		$48K Sell
15,328
-2,752
-15% -$11K ﹤0.01% 2998
2022
Q2 		$59K Buy
+18,080
New +$56.7K ﹤0.01% 3241
2021
Q4 		– Sell
-9,500
Closed -$401K – 3595
2021
Q3 		$401K Buy
+9,500
New +$353K ﹤0.01% 2697

Other funds holding IVVD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

SG Americas Securities's IVVD Position: Q1 2026 in Review

SG Americas Securities sold out of Invivyd (IVVD) in Q1 2026, closing a stake of 24,146 shares — an estimated $60K sold.

SG Americas Securities first reported a position in IVVD in Q3 2021 and held it in 11 quarters. The position peaked at $401K in Q3 2021. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • SG Americas Securities reported no remaining Invivyd position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 24,146 Invivyd shares in Q1 2026, an estimated $60K.
  • SG Americas Securities first reported a position in Invivyd in Q3 2021 and held it in 11 quarters.
  • SG Americas Securities's Invivyd position peaked at $401K in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.