Back to IVVD
STATE STREET CORP IVVD Position History
Invivyd, Inc.
Quarters held
12
Latest value
$3M
Q2 2026
Peak value
$13.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $691K |
| Q1 2024 | $843K |
| Q2 2024 | $1.1M |
| Q3 2024 | $1M |
| Q4 2024 | $508K |
| Q1 2025 | $604K |
| Q2 2025 | $195K |
| Q3 2025 | $357K |
| Q4 2025 | $13.9M |
| Q1 2026 | $9M |
| Q2 2026 | $3M |
| Q2 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3M | 3.46M | — | — |
| Q2 2026 | $3M | 3.46M | — | — |
| Q1 2026 | $9M | 6.94M | — | — |
| Q4 2025 | $13.9M | 5.64M | — | — |
| Q3 2025 | $357K | 324.6K | — | — |
| Q2 2025 | $195K | 272.9K | — | — |
| Q1 2025 | $604K | 997.1K | — | — |
| Q4 2024 | $508K | 1.15M | — | — |
| Q3 2024 | $1M | 1.02M | — | — |
| Q2 2024 | $1.1M | 982.7K | — | — |
| Q1 2024 | $843K | 189.8K | — | — |
| Q4 2023 | $691K | 175.3K | — | — |
Other funds holding IVVD
$52.2M
$46.9M
$36.8M
$24.7M
$23.6M
$20.9M