DTC
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Deep Track Capital’s Invivyd IVVD Stock Holding History

Deep Track Capital’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
2025
Q3 		– Sell
-8,585,980
Closed -$6.14M – 63
2025
Q2 		$6.14M Sell
8,585,980
-1,136,274
-12% -$806K 0.2% 50
2025
Q1 		$5.88M Sell
9,722,254
-967,349
-9% -$868K 0.19% 56
2024
Q4 		$4.74M Sell
10,689,603
-264,334
-2% -$206K 0.18% 58
2024
Q3 		$11.2M Hold
10,953,937
– – 0.36% 55
2024
Q2 		$12M Hold
10,953,937
– – 0.36% 51
2024
Q1 		$48.6M Buy
+10,953,937
New +$45.3M 1.4% 29

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