Renaissance Technologies’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-167,200
| Closed | -$74.1K | – | 3651 |
|
2024
Q4 | $74.1K | Buy |
+167,200
| New | +$74.1K | ﹤0.01% | 3329 |
|
2024
Q3 | – | Sell |
-382,818
| Closed | -$421K | – | 3707 |
|
2024
Q2 | $421K | Buy |
+382,818
| New | +$421K | ﹤0.01% | 2776 |
|
2024
Q1 | – | Sell |
-27,200
| Closed | -$107K | – | 3886 |
|
2023
Q4 | $107K | Sell |
27,200
-21,585
| -44% | -$84.9K | ﹤0.01% | 3291 |
|
2023
Q3 | $83K | Buy |
48,785
+24,585
| +102% | +$41.8K | ﹤0.01% | 3289 |
|
2023
Q2 | $25K | Buy |
24,200
+3,700
| +18% | +$3.82K | ﹤0.01% | 3733 |
|
2023
Q1 | $25K | Buy |
20,500
+4,700
| +30% | +$5.73K | ﹤0.01% | 3789 |
|
2022
Q4 | $24K | Buy |
+15,800
| New | +$24K | ﹤0.01% | 3934 |
|