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Rokos Capital Management (UK)’s Invivyd IVVD Stock Holding History

Rokos Capital Management (UK)’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
2021
Q4 		– Sell
-20,000
Closed -$826K – 82
2021
Q3 		$826K Buy
+20,000
New +$742K 0.02% 81

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Rokos Capital Management (UK)'s IVVD Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of Invivyd (IVVD) in Q4 2021, closing a stake of 20,000 shares — an estimated $826K sold.

Rokos Capital Management (UK) first reported a position in IVVD in Q3 2021 and held it in 1 quarter. The position peaked at $826K in Q3 2021. 80 funds tracked by Wall St. Rank hold IVVD as of Q4 2021.

  • Rokos Capital Management (UK) reported no remaining Invivyd position as of Q4 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 20,000 Invivyd shares in Q4 2021, an estimated $826K.
  • Rokos Capital Management (UK) first reported a position in Invivyd in Q3 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Invivyd position peaked at $826K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Invivyd as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.