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CAAS Capital Management’s Invivyd IVVD Stock Holding History

CAAS Capital Management’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
2021
Q4 		– Sell
-40,000
Closed -$1.69M – 956
2021
Q3 		$1.69M Buy
+40,000
New +$1.48M 0.03% 386

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BCLSI
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FCMV
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CAAS Capital Management's IVVD Position: Q4 2021 in Review

CAAS Capital Management sold out of Invivyd (IVVD) in Q4 2021, closing a stake of 40,000 shares — an estimated $1.69M sold.

CAAS Capital Management first reported a position in IVVD in Q3 2021 and held it in 1 quarter. The position peaked at $1.69M in Q3 2021. 80 funds tracked by Wall St. Rank hold IVVD as of Q4 2021.

  • CAAS Capital Management reported no remaining Invivyd position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 40,000 Invivyd shares in Q4 2021, an estimated $1.69M.
  • CAAS Capital Management first reported a position in Invivyd in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Invivyd position peaked at $1.69M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Invivyd as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.