VF
IVVD icon

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
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

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Virtu Financial's IVVD Position: Q1 2026 in Review

Virtu Financial reduced its Invivyd (IVVD) stake by 35% in Q1 2026, selling an estimated $132K and leaving 130,576 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #1064.

Virtu Financial first reported a position in IVVD in Q3 2022 and has held it in 5 quarters since. The position peaked at $500K in Q4 2025. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • Virtu Financial held 130,576 shares of Invivyd worth $170K as of Q1 2026.
  • Virtu Financial sold 71,734 Invivyd shares in Q1 2026, an estimated $132K.
  • Invivyd made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1064 holding.
  • Virtu Financial first reported a position in Invivyd in Q3 2022 and has held it in 5 quarters since.
  • Virtu Financial's Invivyd position peaked at $500K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.