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Slate Path Capital’s Invivyd IVVD Stock Holding History

Slate Path Capital’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
2024
Q4 		– Sell
-3,735,000
Closed -$3.81M – 60
2024
Q3 		$3.81M Hold
3,735,000
– – 0.06% 58
2024
Q2 		$4.11M Hold
3,735,000
– – 0.08% 54
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 +$97.1M 1.42% 18

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MIG
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DTC
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MCM
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BlackRock
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RG
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6CM
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BCLSI
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