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Sterling Capital Management’s Invivyd IVVD Stock Holding History

Sterling Capital Management’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
-1,368
Closed -$828 – 3325
2025
Q1 		$828 Sell
1,368
-1,326
-49% -$1.19K ﹤0.01% 2874
2024
Q4 		$1.19K Buy
2,694
+2,442
+969% +$1.9K ﹤0.01% 2905
2024
Q3 		$257 Buy
+252
New +$273 ﹤0.01% 3071

Other funds holding IVVD

MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
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
RG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sterling Capital Management's IVVD Position: Q2 2025 in Review

Sterling Capital Management sold out of Invivyd (IVVD) in Q2 2025, closing a stake of 1,368 shares — an estimated $828 sold.

Sterling Capital Management first reported a position in IVVD in Q3 2024 and held it in 3 quarters. The position peaked at $1.19K in Q4 2024. 68 funds tracked by Wall St. Rank hold IVVD as of Q2 2025.

  • Sterling Capital Management reported no remaining Invivyd position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 1,368 Invivyd shares in Q2 2025, an estimated $828.
  • Sterling Capital Management first reported a position in Invivyd in Q3 2024 and held it in 3 quarters.
  • Sterling Capital Management's Invivyd position peaked at $1.19K in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Invivyd as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.