XTX Topco’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Sell |
57,852
-51,278
| -47% | -$36.7K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $66.1K | Buy |
+109,130
| New | +$66.1K | ﹤0.01% | 1948 |
|
|
2024
Q3 | – | Sell |
-37,938
| Closed | -$41.7K | – | 2329 |
|
|
2024
Q2 | $41.7K | Buy |
37,938
+15,376
| +68% | +$16.9K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $100K | Buy |
+22,562
| New | +$100K | 0.01% | 1365 |
|
|
2023
Q4 | – | Sell |
-18,940
| Closed | -$32.2K | – | 1842 |
|
|
2023
Q3 | $32.2K | Buy |
+18,940
| New | +$32.2K | 0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-20,685
| Closed | -$150K | – | 810 |
|
|
2021
Q4 | $150K | Buy |
+20,685
| New | +$150K | 0.08% | 411 |
|