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IVVD

3 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Invivyd, Inc.

No. Verition exited its IVVD (Invivyd) position in Q4 2023. Its Q3 2023 13F listed 136,901 shares worth $232,732. Verition first reported IVVD in Q2 2023 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$139,085

Total Shares Change

-132,462

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$3.94
0
2023-Q3
Increased
136,901
+3.4%
$232,7320.0%$1.70
24
2023-Q2
New
132,462
-
$139,0850.0%$1.05
31

Other major holders of IVVD: FMR LLC, Alphabet Inc., RA Capital Management, L.P., Federated Hermes, Inc.

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