BCLSI
Bain Capital Life Sciences Investors’s Invivyd IVVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
1,799,595
| – | – | 0.16% | 21 |
|
|
2025
Q1 | $1.09M | Hold |
1,799,595
| – | – | 0.16% | 22 |
|
|
2024
Q4 | $797K | Hold |
1,799,595
| – | – | 0.09% | 25 |
|
|
2024
Q3 | $1.84M | Hold |
1,799,595
| – | – | 0.19% | 23 |
|
|
2024
Q2 | $1.98M | Hold |
1,799,595
| – | – | 0.22% | 23 |
|
|
2024
Q1 | $7.99M | Sell |
1,799,595
-137,612
| -7% | -$611K | 0.64% | 22 |
|
|
2023
Q4 | $7.63M | Hold |
1,937,207
| – | – | 0.73% | 20 |
|
|
2023
Q3 | $3.29M | Hold |
1,937,207
| – | – | 0.37% | 28 |
|
|
2023
Q2 | $2.03M | Hold |
1,937,207
| – | – | 0.21% | 31 |
|
|
2023
Q1 | $2.33M | Hold |
1,937,207
| – | – | 0.29% | 31 |
|
|
2022
Q4 | $2.91M | Hold |
1,937,207
| – | – | 0.32% | 30 |
|
|
2022
Q3 | $6.06M | Hold |
1,937,207
| – | – | 0.72% | 26 |
|
|
2022
Q2 | $6.35M | Hold |
1,937,207
| – | – | 0.75% | 25 |
|
|
2022
Q1 | $8.83M | Hold |
1,937,207
| – | – | 0.86% | 23 |
|
|
2021
Q4 | $14.1M | Sell |
1,937,207
-550,000
| -22% | -$3.99M | 1.12% | 20 |
|
|
2021
Q3 | $105M | Buy |
+2,487,207
| New | +$105M | 6.52% | 5 |
|