VF
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Virtu Financial’s Invivyd IVVD Stock Holding History

Virtu Financial’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 		– Sell
-130,576
Closed -$170K – 1919
2026
Q1 		$170K Sell
130,576
-71,734
-35% -$132K 0.01% 1064
2025
Q4 		$500K Buy
+202,310
New +$421K 0.02% 602
2025
Q1 		– Sell
-30,970
Closed -$14K – 1686
2024
Q4 		$14K Buy
+30,970
New +$24.1K ﹤0.01% 1345
2023
Q1 		– Sell
-13,299
Closed -$20K – 1787
2022
Q4 		$20K Sell
13,299
-2,045
-13% -$5.69K ﹤0.01% 1271
2022
Q3 		$48K Buy
+15,344
New +$61.3K ﹤0.01% 1213

Other funds holding IVVD

JT
Jupiter Topco New York $245B AUM
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Virtu Financial's IVVD Position: Q2 2026 in Review

Virtu Financial sold out of Invivyd (IVVD) in Q2 2026, closing a stake of 130,576 shares — an estimated $170K sold.

Virtu Financial first reported a position in IVVD in Q3 2022 and held it in 5 quarters. The position peaked at $500K in Q4 2025. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • Virtu Financial reported no remaining Invivyd position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 130,576 Invivyd shares in Q2 2026, an estimated $170K.
  • Virtu Financial first reported a position in Invivyd in Q3 2022 and held it in 5 quarters.
  • Virtu Financial's Invivyd position peaked at $500K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.