Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Invivyd Inc. (IVVD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,970,913 | 0.29 | $1.30 | $24,662,187 | SEC | ||
| 2025 Q4 | 18,970,913 | 0.50 | $2.47 | $46,858,155 | SEC | ||
| 2025 Q3 | 18,970,913 | 0.28 | Add 85.46% | 0.13 | $1.10 | $20,868,004 | SEC |
| 2025 Q2 | 10,229,118 | 0.11 | Reduce 6.66% | <0.01 | $0.71 | $7,313,819 | SEC |
| 2025 Q1 | 10,958,572 | 0.12 | Reduce 6.86% | <0.01 | $0.61 | $6,633,224 | SEC |
| 2024 Q4 | 11,765,787 | 0.09 | $0.44 | $5,213,420 | SEC | ||
| 2024 Q3 | 11,765,787 | 0.23 | $1.02 | $12,001,103 | SEC | ||
| 2024 Q2 | 11,765,787 | 0.25 | $1.10 | $12,942,366 | SEC | ||
| 2024 Q1 | 11,765,787 | 0.97 | Add 25.92% | 0.20 | $4.44 | $52,240,094 | SEC |
| 2023 Q4 | 9,343,949 | 0.73 | Add 77.29% | 0.32 | $3.94 | $36,815,159 | SEC |
| 2023 Q3 | 5,270,290 | 0.20 | Add 125.38% | 0.11 | $1.70 | $8,959,493 | SEC |
| 2023 Q2 | 2,338,373 | 0.05 | Add 23.89% | <0.01 | $1.05 | $2,455,292 | SEC |
| 2023 Q1 | 1,887,527 | 0.06 | Buy | 0.06 | $1.20 | $2,265,032 | SEC |