STRS Ohio’s Invivyd IVVD Stock Holding History

STRS Ohio’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 Q2	–	Sell	-24,300	Closed	-$29K	–	2024
2023 Q1	$29K	Hold	24,300	–	–	﹤0.01%	1837
2022 Q4	$36K	Hold	24,300	–	–	﹤0.01%	1834
2022 Q3	$76K	Buy	24,300 +10,400	+75%	+$41.5K	﹤0.01%	1779
2022 Q2	$45K	Hold	13,900	–	–	﹤0.01%	1870
2022 Q1	$63K	Buy	13,900 +9,100	+190%	+$55.7K	﹤0.01%	1917
2021 Q4	$34K	Hold	4,800	–	–	﹤0.01%	2056
2021 Q3	$202K	Buy	+4,800	New	+$178K	﹤0.01%	1765

Other funds holding IVVD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

STRS Ohio's IVVD Position: Q2 2023 in Review

STRS Ohio sold out of Invivyd (IVVD) in Q2 2023, closing a stake of 24,300 shares — an estimated $29K sold.

STRS Ohio first reported a position in IVVD in Q3 2021 and held it in 7 quarters. The position peaked at $202K in Q3 2021. 57 funds tracked by Wall St. Rank hold IVVD as of Q2 2023.

STRS Ohio reported no remaining Invivyd position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 24,300 Invivyd shares in Q2 2023, an estimated $29K.
STRS Ohio first reported a position in Invivyd in Q3 2021 and held it in 7 quarters.
STRS Ohio's Invivyd position peaked at $202K in Q3 2021.
57 funds tracked by Wall St. Rank held Invivyd as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.