Hedge Fund - M28 Capital
Invivyd Inc. (IVVD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $36,438,105 | 30.18% | 9,248,250 | $1.89 |
| 2 | 2023 - Q3 (2023-09-30) | $15,722,025 | 18.02% | 9,248,250 | $1.59 |
| 3 | 2023 - Q2 (2023-06-30) | $9,710,663 | 12.83% | 9,248,250 | $1.28 |
| 4 | 2023 - Q1 (2023-03-31) | $11,097,900 | 12.54% | 9,248,250 | $1.83 |
| 5 | 2022 - Q4 (2022-12-31) | $13,872,375 | 13.22% | 9,248,250 | $2.78 |
| 6 | 2022 - Q3 (2022-09-30) | $28,947,000 | 30.21% | 9,248,250 | $3.99 |
| 7 | 2022 - Q2 (2022-06-30) | $20,986,000 | 23.52% | 6,398,250 | $3.14 |
| 8 | 2022 - Q1 (2022-03-31) | $29,176,000 | 26.82% | 6,398,250 | $6.12 |
| 9 | 2021 - Q4 (2021-12-31) | $41,130,000 | 32.11% | 5,665,221 | $26.00 |
The displayed share prices are average quarterly stock market prices.