State Street
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State Street’s Invivyd IVVD Stock Holding History

State Street’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
Q2 		$3.02M Sell
3,457,428
-3,478,220
-50% -$4.36M ﹤0.01% 3210
2026
Q1 		$9.02M Buy
6,935,648
+1,298,055
+23% +$2.38M ﹤0.01% 2677
2025
Q4 		$13.9M Buy
5,637,593
+5,312,986
+1,637% +$11M ﹤0.01% 2456
2025
Q3 		$357K Buy
324,607
+51,750
+19% +$45.9K ﹤0.01% 3737
2025
Q2 		$195K Sell
272,857
-724,276
-73% -$514K ﹤0.01% 3843
2025
Q1 		$604K Sell
997,133
-148,636
-13% -$133K ﹤0.01% 3547
2024
Q4 		$508K Buy
1,145,769
+127,129
+12% +$98.9K ﹤0.01% 3616
2024
Q3 		$1.04M Buy
1,018,640
+35,904
+4% +$38.9K ﹤0.01% 3478
2024
Q2 		$1.08M Buy
982,736
+792,979
+418% +$1.75M ﹤0.01% 3460
2024
Q1 		$843K Buy
189,757
+14,500
+8% +$59.9K ﹤0.01% 3512
2023
Q4 		$691K Sell
175,257
-900
-0.5% -$1.7K ﹤0.01% 3569
2023
Q3 		$299K Hold
176,157
– – ﹤0.01% 3817
2023
Q2 		$185K Sell
176,157
-831,711
-83% -$1.06M ﹤0.01% 4028
2023
Q1 		$1.21M Buy
1,007,868
+886
+0.1% +$1.62K ﹤0.01% 3472
2022
Q4 		$1.51M Buy
1,006,982
+50,940
+5% +$142K ﹤0.01% 3455
2022
Q3 		$2.99M Buy
956,042
+20,890
+2% +$83.4K ﹤0.01% 3293
2022
Q2 		$3.07M Buy
935,152
+213,960
+30% +$671K ﹤0.01% 3333
2022
Q1 		$3.29M Sell
721,192
-903,088
-56% -$5.52M ﹤0.01% 3370
2021
Q4 		$11.8M Buy
1,624,280
+1,308,202
+414% +$34M ﹤0.01% 2827
2021
Q3 		$13.4M Buy
+316,078
New +$11.7M ﹤0.01% 2713

Other funds holding IVVD

JT
Jupiter Topco New York $245B AUM
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street's IVVD Position: Q2 2026 in Review

State Street reduced its Invivyd (IVVD) stake by 50% in Q2 2026, selling an estimated $4.36M and leaving 3,457,428 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

State Street first reported a position in IVVD in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.9M in Q4 2025. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • State Street held 3,457,428 shares of Invivyd worth $3.02M as of Q2 2026.
  • State Street sold 3,478,220 Invivyd shares in Q2 2026, an estimated $4.36M.
  • Invivyd made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3210 holding.
  • State Street first reported a position in Invivyd in Q3 2021 and has held it in 20 quarters since.
  • State Street's Invivyd position peaked at $13.9M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.