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
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

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

State Street's IVVD Position: Q1 2026 in Review

State Street increased its Invivyd (IVVD) stake by 23% in Q1 2026, buying an estimated $2.38M and bringing the position to 6,935,648 shares worth $9.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

State Street first reported a position in IVVD in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.9M in Q4 2025. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • State Street held 6,935,648 shares of Invivyd worth $9.02M as of Q1 2026.
  • State Street bought 1,298,055 Invivyd shares in Q1 2026, an estimated $2.38M.
  • Invivyd made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2677 holding.
  • State Street first reported a position in Invivyd in Q3 2021 and has held it in 19 quarters since.
  • State Street's Invivyd position peaked at $13.9M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.