Ghisallo Capital Management’s Invivyd IVVD Stock Holding History

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 491
2021
Q3
$1.69M Buy
+40,000
New +$1.48M 0.06% 323

Other funds holding IVVD

Ghisallo Capital Management's IVVD Position: Q4 2021 in Review

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

Ghisallo 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.

  • Ghisallo Capital Management reported no remaining Invivyd position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 40,000 Invivyd shares in Q4 2021, an estimated $1.69M.
  • Ghisallo Capital Management first reported a position in Invivyd in Q3 2021 and held it in 1 quarter.
  • Ghisallo 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 Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.