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Shay Capital’s Invivyd IVVD Stock Holding History

Shay 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
2023
Q4 		– Sell
-14,946
Closed -$25.4K – 342
2023
Q3 		$25.4K Sell
14,946
-72,449
-83% -$115K ﹤0.01% 327
2023
Q2 		$91.8K Buy
87,395
+41,859
+92% +$53.4K 0.01% 342
2023
Q1 		$54.6K Buy
45,536
+1,107
+2% +$2.02K 0.01% 370
2022
Q4 		$66.6K Buy
+44,429
New +$124K 0.02% 221

Other funds holding IVVD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Shay Capital's IVVD Position: Q4 2023 in Review

Shay Capital sold out of Invivyd (IVVD) in Q4 2023, closing a stake of 14,946 shares — an estimated $25.4K sold.

Shay Capital first reported a position in IVVD in Q4 2022 and held it in 4 quarters. The position peaked at $91.8K in Q2 2023. 59 funds tracked by Wall St. Rank hold IVVD as of Q4 2023.

  • Shay Capital reported no remaining Invivyd position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 14,946 Invivyd shares in Q4 2023, an estimated $25.4K.
  • Shay Capital first reported a position in Invivyd in Q4 2022 and held it in 4 quarters.
  • Shay Capital's Invivyd position peaked at $91.8K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Invivyd as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.