Slate Path Capital’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,735,000
| Closed | -$3.81M | – | 58 |
|
|
2024
Q3 | $3.81M | Hold |
3,735,000
| – | – | 0.06% | 52 |
|
|
2024
Q2 | $4.11M | Hold |
3,735,000
| – | – | 0.08% | 50 |
|
|
2024
Q1 | $16.6M | Hold |
3,735,000
| – | – | 0.33% | 43 |
|
|
2023
Q4 | $14.7M | Hold |
3,735,000
| – | – | 0.33% | 45 |
|
|
2023
Q3 | $6.35M | Hold |
3,735,000
| – | – | 0.18% | 40 |
|
|
2023
Q2 | $3.92M | Hold |
3,735,000
| – | – | 0.14% | 38 |
|
|
2023
Q1 | $4.48M | Hold |
3,735,000
| – | – | 0.21% | 33 |
|
|
2022
Q4 | $5.6M | Hold |
3,735,000
| – | – | 0.3% | 34 |
|
|
2022
Q3 | $11.7M | Hold |
3,735,000
| – | – | 0.76% | 26 |
|
|
2022
Q2 | $12.3M | Hold |
3,735,000
| – | – | 0.77% | 26 |
|
|
2022
Q1 | $17M | Hold |
3,735,000
| – | – | 0.87% | 25 |
|
|
2021
Q4 | $27.1M | Buy |
+3,735,000
| New | +$27.1M | 1.42% | 18 |
|