OrbiMed’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-933,500
| Closed | -$565K | – | 105 |
|
|
2025
Q1 | $565K | Sell |
933,500
-215,800
| -19% | -$131K | 0.01% | 100 |
|
|
2024
Q4 | $509K | Sell |
1,149,300
-579,000
| -34% | -$257K | 0.01% | 109 |
|
|
2024
Q3 | $1.76M | Sell |
1,728,300
-697,500
| -29% | -$711K | 0.03% | 103 |
|
|
2024
Q2 | $2.67M | Sell |
2,425,800
-264,500
| -10% | -$291K | 0.05% | 93 |
|
|
2024
Q1 | $11.9M | Sell |
2,690,300
-1,437,265
| -35% | -$6.38M | 0.22% | 77 |
|
|
2023
Q4 | $16.3M | Sell |
4,127,565
-1,142,835
| -22% | -$4.5M | 0.32% | 66 |
|
|
2023
Q3 | $8.96M | Hold |
5,270,400
| – | – | 0.19% | 86 |
|
|
2023
Q2 | $5.53M | Hold |
5,270,400
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $6.32M | Hold |
5,270,400
| – | – | 0.12% | 94 |
|
|
2022
Q4 | $7.91M | Hold |
5,270,400
| – | – | 0.15% | 82 |
|
|
2022
Q3 | $16.5K | Buy |
5,270,400
+214,400
| +4% | +$671 | 0.31% | 71 |
|
|
2022
Q2 | $16.6K | Hold |
5,056,000
| – | – | 0.3% | 70 |
|
|
2022
Q1 | $23.1M | Buy |
5,056,000
+72,500
| +1% | +$331K | 0.37% | 63 |
|
|
2021
Q4 | $36.2M | Sell |
4,983,500
-400,000
| -7% | -$2.9M | 0.47% | 61 |
|
|
2021
Q3 | $227M | Buy |
+5,383,500
| New | +$227M | 2.5% | 10 |
|