T. Rowe Price Associates’s Invivyd IVVD Stock Holding History

T. Rowe Price Associates’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	$151K	Buy	+172,695	New	+$216K	﹤0.01%	3077
2025 Q2	–	Sell	-35,716	Closed	-$22K	–	3101
2025 Q1	$22K	Buy	35,716 +9,956	+39%	+$8.93K	﹤0.01%	3000
2024 Q4	$12K	Hold	25,760	–	–	﹤0.01%	3004
2024 Q3	$27K	Hold	25,760	–	–	﹤0.01%	2975
2024 Q2	$0	Buy	+25,760	New	+$56.9K	﹤0.01%	2976
2023 Q2	–	Sell	-46,639	Closed	-$56K	–	2914
2023 Q1	$56K	Sell	46,639 -466,564	-91%	-$852K	﹤0.01%	2776
2022 Q4	$769K	Sell	513,203 -59,251	-10%	-$165K	﹤0.01%	1915
2022 Q3	$1.79M	Buy	572,454 +51,505	+10%	+$206K	﹤0.01%	1502
2022 Q2	$1.71M	Buy	520,949 +19,884	+4%	+$62.3K	﹤0.01%	1673
2022 Q1	$2.29M	Buy	501,065 +36,144	+8%	+$221K	﹤0.01%	1643
2021 Q4	$3.38M	Buy	+464,921	New	+$12.1M	﹤0.01%	1559

Other funds holding IVVD

Jupiter Topco New York $245B AUM

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

T. Rowe Price Associates's IVVD Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Invivyd (IVVD) in Q2 2026: 172,695 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #3077 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in IVVD as recently as Q1 2025.

T. Rowe Price Associates first reported a position in IVVD in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.38M in Q4 2021. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

T. Rowe Price Associates held 172,695 shares of Invivyd worth $151K as of Q2 2026.
Invivyd was a new T. Rowe Price Associates position in Q2 2026.
Invivyd made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3077 holding.
T. Rowe Price Associates first reported a position in Invivyd in Q4 2021 and has held it in 11 quarters since.
T. Rowe Price Associates's Invivyd position peaked at $3.38M in Q4 2021.
125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.