YIH
IVVD icon

Y-Intercept (HK)’s Invivyd IVVD Stock Holding History

Y-Intercept (HK)’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
2024
Q2 		– Sell
-32,071
Closed -$142K – 1634
2024
Q1 		$142K Buy
32,071
+10,325
+47% +$42.7K 0.01% 1213
2023
Q4 		$85.7K Buy
+21,746
New +$41.1K 0.01% 1117
2023
Q3 		– Sell
-111,936
Closed -$118K – 1316
2023
Q2 		$118K Buy
+111,936
New +$143K 0.01% 1051

Other funds holding IVVD

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Y-Intercept (HK)'s IVVD Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Invivyd (IVVD) in Q2 2024, closing a stake of 32,071 shares — an estimated $142K sold.

Y-Intercept (HK) first reported a position in IVVD in Q2 2023 and held it in 3 quarters. The position peaked at $142K in Q1 2024. 80 funds tracked by Wall St. Rank hold IVVD as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Invivyd position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 32,071 Invivyd shares in Q2 2024, an estimated $142K.
  • Y-Intercept (HK) first reported a position in Invivyd in Q2 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s Invivyd position peaked at $142K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Invivyd as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.