M28 Capital Management’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Hold |
9,248,250
| – | – | 11.28% | 2 |
|
|
2025
Q1 | $5.6M | Hold |
9,248,250
| – | – | 7.67% | 3 |
|
|
2024
Q4 | $4.1M | Hold |
9,248,250
| – | – | 4.02% | 4 |
|
|
2024
Q3 | $9.43M | Hold |
9,248,250
| – | – | 10.37% | 2 |
|
|
2024
Q2 | $10.2M | Hold |
9,248,250
| – | – | 13.19% | 2 |
|
|
2024
Q1 | $41.1M | Hold |
9,248,250
| – | – | 30.34% | 2 |
|
|
2023
Q4 | $36.4M | Hold |
9,248,250
| – | – | 30.19% | 2 |
|
|
2023
Q3 | $15.7M | Hold |
9,248,250
| – | – | 18.03% | 2 |
|
|
2023
Q2 | $9.71M | Hold |
9,248,250
| – | – | 12.83% | 3 |
|
|
2023
Q1 | $11.1M | Hold |
9,248,250
| – | – | 12.55% | 3 |
|
|
2022
Q4 | $13.9M | Hold |
9,248,250
| – | – | 13.22% | 3 |
|
|
2022
Q3 | $28.9M | Buy |
9,248,250
+2,850,000
| +45% | +$8.92M | 30.22% | 1 |
|
|
2022
Q2 | $21M | Hold |
6,398,250
| – | – | 23.53% | 2 |
|
|
2022
Q1 | $29.2M | Buy |
6,398,250
+733,029
| +13% | +$3.34M | 26.83% | 1 |
|
|
2021
Q4 | $41.1M | Buy |
+5,665,221
| New | +$41.1M | 32.12% | 1 |
|