Jane Street’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
+205,607
| New | +$147K | ﹤0.01% | 4878 |
|
|
2025
Q1 | – | Sell |
-117,432
| Closed | -$52K | – | 6080 |
|
|
2024
Q4 | $52K | Buy |
117,432
+87,358
| +290% | +$38.7K | ﹤0.01% | 5478 |
|
|
2024
Q3 | $30.7K | Sell |
30,074
-14,617
| -33% | -$14.9K | ﹤0.01% | 5665 |
|
|
2024
Q2 | $49.2K | Sell |
44,691
-281,374
| -86% | -$310K | ﹤0.01% | 5755 |
|
|
2024
Q1 | $1.45M | Buy |
326,065
+132,507
| +68% | +$588K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $763K | Buy |
193,558
+162,351
| +520% | +$640K | ﹤0.01% | 3650 |
|
|
2023
Q3 | $53.1K | Sell |
31,207
-72,293
| -70% | -$123K | ﹤0.01% | 4754 |
|
|
2023
Q2 | $109K | Buy |
103,500
+76,504
| +283% | +$80.3K | ﹤0.01% | 4778 |
|
|
2023
Q1 | $32.4K | Sell |
26,996
-69,546
| -72% | -$83.5K | ﹤0.01% | 5194 |
|
|
2022
Q4 | $145K | Buy |
96,542
+83,603
| +646% | +$125K | ﹤0.01% | 4545 |
|
|
2022
Q3 | $40K | Sell |
12,939
-91,486
| -88% | -$283K | ﹤0.01% | 5149 |
|
|
2022
Q2 | $343K | Buy |
104,425
+94,375
| +939% | +$310K | ﹤0.01% | 3947 |
|
|
2022
Q1 | $46K | Buy |
+10,050
| New | +$46K | ﹤0.01% | 5170 |
|