Millennium 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 | $893K | Buy |
+1,249,093
| New | +$893K | ﹤0.01% | 3083 |
|
|
2025
Q1 | – | Sell |
-37,856
| Closed | -$16.8K | – | 4184 |
|
|
2024
Q4 | $16.8K | Sell |
37,856
-326,721
| -90% | -$145K | ﹤0.01% | 3991 |
|
|
2024
Q3 | $372K | Sell |
364,577
-771,936
| -68% | -$787K | ﹤0.01% | 3464 |
|
|
2024
Q2 | $1.25M | Sell |
1,136,513
-386,829
| -25% | -$426K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $6.76M | Buy |
1,523,342
+1,067,394
| +234% | +$4.74M | ﹤0.01% | 1766 |
|
|
2023
Q4 | $1.8M | Sell |
455,948
-638,552
| -58% | -$2.52M | ﹤0.01% | 2512 |
|
|
2023
Q3 | $1.86M | Sell |
1,094,500
-841,375
| -43% | -$1.43M | ﹤0.01% | 2525 |
|
|
2023
Q2 | $2.03M | Buy |
1,935,875
+409,716
| +27% | +$430K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $1.83M | Buy |
1,526,159
+315,060
| +26% | +$378K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $1.82M | Buy |
1,211,099
+714,402
| +144% | +$1.07M | ﹤0.01% | 2765 |
|
|
2022
Q3 | $1.56M | Buy |
496,697
+401,198
| +420% | +$1.26M | ﹤0.01% | 3059 |
|
|
2022
Q2 | $313K | Buy |
+95,499
| New | +$313K | ﹤0.01% | 4201 |
|
|
2022
Q1 | – | Sell |
-102,781
| Closed | -$746K | – | 5386 |
|
|
2021
Q4 | $746K | Buy |
102,781
+96,140
| +1,448% | +$698K | ﹤0.01% | 3709 |
|
|
2021
Q3 | $281K | Buy |
+6,641
| New | +$281K | ﹤0.01% | 4558 |
|