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Oasis Management Company’s Invivyd IVVD Stock Holding History

Oasis Management Company’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
2023
Q1 		– Sell
-348,432
Closed -$523K – 94
2022
Q4 		$523K Hold
348,432
– – 0.1% 61
2022
Q3 		$1.09M Buy
+348,432
New +$1.39M 0.18% 46

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SPC
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6CM
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Vanguard Group
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Oasis Management Company's IVVD Position: Q1 2023 in Review

Oasis Management Company sold out of Invivyd (IVVD) in Q1 2023, closing a stake of 348,432 shares — an estimated $523K sold.

Oasis Management Company first reported a position in IVVD in Q3 2022 and held it in 2 quarters. The position peaked at $1.09M in Q3 2022. 70 funds tracked by Wall St. Rank hold IVVD as of Q1 2023.

  • Oasis Management Company reported no remaining Invivyd position as of Q1 2023 after selling out during the quarter.
  • Oasis Management Company sold 348,432 Invivyd shares in Q1 2023, an estimated $523K.
  • Oasis Management Company first reported a position in Invivyd in Q3 2022 and held it in 2 quarters.
  • Oasis Management Company's Invivyd position peaked at $1.09M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Invivyd as of Q1 2023.

Based on Oasis Management Company's 13F filing for Q1 2023, filed 15 May 2023.