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Third Point’s Invivyd IVVD Stock Holding History

Third Point’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
2022
Q2 		– Sell
-987,114
Closed -$4.5M – 67
2022
Q1 		$4.5M Buy
+987,114
New +$6.04M 0.06% 55

Other funds holding IVVD

Fidelity Investments
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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Third Point's IVVD Position: Q2 2022 in Review

Third Point sold out of Invivyd (IVVD) in Q2 2022, closing a stake of 987,114 shares — an estimated $4.5M sold.

Third Point first reported a position in IVVD in Q1 2022 and held it in 1 quarter. The position peaked at $4.5M in Q1 2022. 76 funds tracked by Wall St. Rank hold IVVD as of Q2 2022.

  • Third Point reported no remaining Invivyd position as of Q2 2022 after selling out during the quarter.
  • Third Point sold 987,114 Invivyd shares in Q2 2022, an estimated $4.5M.
  • Third Point first reported a position in Invivyd in Q1 2022 and held it in 1 quarter.
  • Third Point's Invivyd position peaked at $4.5M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Invivyd as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.