683 Capital Management’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.2M | Buy |
3,070,000
+70,000
| +2% | +$50.1K | 0.14% | 86 |
|
2025
Q1 | $1.82M | Hold |
3,000,000
| – | – | 0.13% | 91 |
|
2024
Q4 | $1.33M | Hold |
3,000,000
| – | – | 0.08% | 89 |
|
2024
Q3 | $3.06M | Sell |
3,000,000
-625,000
| -17% | -$638K | 0.23% | 69 |
|
2024
Q2 | $3.99M | Buy |
3,625,000
+150,000
| +4% | +$165K | 0.3% | 56 |
|
2024
Q1 | $15.4M | Sell |
3,475,000
-125,000
| -3% | -$555K | 1.13% | 24 |
|
2023
Q4 | $14.2M | Sell |
3,600,000
-400,000
| -10% | -$1.58M | 1.16% | 28 |
|
2023
Q3 | $6.8M | Hold |
4,000,000
| – | – | 0.53% | 49 |
|
2023
Q2 | $4.2M | Buy |
4,000,000
+600,000
| +18% | +$630K | 0.3% | 55 |
|
2023
Q1 | $4.08M | Buy |
3,400,000
+400,000
| +13% | +$480K | 0.3% | 72 |
|
2022
Q4 | $4.5M | Sell |
3,000,000
-390,000
| -12% | -$585K | 0.38% | 62 |
|
2022
Q3 | $10.6M | Sell |
3,390,000
-213,637
| -6% | -$669K | 0.82% | 40 |
|
2022
Q2 | $11.8M | Buy |
3,603,637
+1,253,637
| +53% | +$4.11M | 0.83% | 39 |
|
2022
Q1 | $10.7M | Buy |
2,350,000
+1,730,000
| +279% | +$7.89M | 0.57% | 40 |
|
2021
Q4 | $4.5M | Buy |
+620,000
| New | +$4.5M | 0.17% | 84 |
|