Invivyd, Inc. - COM (IVVD)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
72.2 M
Holdings value Q1 2024
$321 M
Value change Q1 2024
+$73.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
82
Number of buys Q1 2024
53
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00534A102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 72.2 M $321 M +$73.1 M $4.44 82
2023 Q4 55.8 M $220 M +$10.2 M $3.94 59
2023 Q3 53.5 M $90.9 M -$3.86 M $1.70 56
2023 Q2 55.9 M $58.7 M -$4.3 M $1.05 55
2023 Q1 59.6 M $71.5 M +$82.8 K $1.20 69
2022 Q4 59.6 M $89.4 M -$6.22 M $1.50 78
2022 Q3 61.5 M $193 M +$3.49 M $3.13 67
2022 Q2 60.4 M $198 M +$1.53 M $3.28 67
2022 Q1 56.1 M $256 M -$37.3 M $4.56 67
2021 Q4 59.5 M $427 M -$11.3 M $7.26 75
2021 Q3 52.2 M $2.16 B +$2.16 B $42.24 66