Redmile Group’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
2,285,320
| – | – | 0.17% | 44 |
|
|
2025
Q1 | $1.38M | Sell |
2,285,320
-726,934
| -24% | -$440K | 0.13% | 53 |
|
|
2024
Q4 | $1.33M | Sell |
3,012,254
-53,460
| -2% | -$23.7K | 0.09% | 58 |
|
|
2024
Q3 | $3.13M | Hold |
3,065,714
| – | – | 0.18% | 53 |
|
|
2024
Q2 | $3.37M | Buy |
3,065,714
+1,624,989
| +113% | +$1.79M | 0.2% | 52 |
|
|
2024
Q1 | $6.4M | Hold |
1,440,725
| – | – | 0.23% | 66 |
|
|
2023
Q4 | $5.68M | Hold |
1,440,725
| – | – | 0.2% | 55 |
|
|
2023
Q3 | $2.45M | Hold |
1,440,725
| – | – | 0.12% | 57 |
|
|
2023
Q2 | $1.51M | Hold |
1,440,725
| – | – | 0.06% | 68 |
|
|
2023
Q1 | $1.73M | Hold |
1,440,725
| – | – | 0.08% | 67 |
|
|
2022
Q4 | $2.16M | Sell |
1,440,725
-480,235
| -25% | -$720K | 0.09% | 61 |
|
|
2022
Q3 | $6.01M | Hold |
1,920,960
| – | – | 0.23% | 58 |
|
|
2022
Q2 | $6.3M | Hold |
1,920,960
| – | – | 0.24% | 56 |
|
|
2022
Q1 | $8.76M | Hold |
1,920,960
| – | – | 0.27% | 54 |
|
|
2021
Q4 | $13.9M | Sell |
1,920,960
-1,326,000
| -41% | -$9.63M | 0.32% | 55 |
|
|
2021
Q3 | $137M | Buy |
+3,246,960
| New | +$137M | 2.39% | 13 |
|