VEA
IVVD icon

Virtus ETF Advisers’s Invivyd IVVD Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-39,564
Closed -$124K – 467
2022
Q3 		$124K Buy
39,564
+283
+0.7% +$1.13K 0.05% 390
2022
Q2 		$129K Buy
39,281
+17,926
+84% +$56.2K 0.05% 355
2022
Q1 		$97K Sell
21,355
-1,270
-6% -$7.77K 0.04% 308
2021
Q4 		$164K Buy
+22,625
New +$588K 0.06% 313

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Virtus ETF Advisers's IVVD Position: Q4 2022 in Review

Virtus ETF Advisers sold out of Invivyd (IVVD) in Q4 2022, closing a stake of 39,564 shares — an estimated $124K sold.

Virtus ETF Advisers first reported a position in IVVD in Q4 2021 and held it in 4 quarters. The position peaked at $164K in Q4 2021. 82 funds tracked by Wall St. Rank hold IVVD as of Q4 2022.

  • Virtus ETF Advisers reported no remaining Invivyd position as of Q4 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 39,564 Invivyd shares in Q4 2022, an estimated $124K.
  • Virtus ETF Advisers first reported a position in Invivyd in Q4 2021 and held it in 4 quarters.
  • Virtus ETF Advisers's Invivyd position peaked at $164K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Invivyd as of Q4 2022.

Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.