Verition Fund Management
IVVD icon

Verition Fund Management’s Invivyd IVVD Stock Holding History

Verition Fund 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
2023
Q4 		– Sell
-136,901
Closed -$233K – 2510
2023
Q3 		$233K Buy
136,901
+4,439
+3% +$7.05K ﹤0.01% 1895
2023
Q2 		$139K Buy
+132,462
New +$169K ﹤0.01% 1933

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AI
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O
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SPC
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6CM
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Vanguard Group
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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

Verition Fund Management's IVVD Position: Q4 2023 in Review

Verition Fund Management sold out of Invivyd (IVVD) in Q4 2023, closing a stake of 136,901 shares — an estimated $233K sold.

Verition Fund Management first reported a position in IVVD in Q2 2023 and held it in 2 quarters. The position peaked at $233K in Q3 2023. 59 funds tracked by Wall St. Rank hold IVVD as of Q4 2023.

  • Verition Fund Management reported no remaining Invivyd position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 136,901 Invivyd shares in Q4 2023, an estimated $233K.
  • Verition Fund Management first reported a position in Invivyd in Q2 2023 and held it in 2 quarters.
  • Verition Fund Management's Invivyd position peaked at $233K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held Invivyd as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.