M28 Capital Management LP IVVD Holdings History
Number of Shares
9.25 Mil
Current Holdings Value*
$5.60 Mil
% of Portfolio
7.67%
Total Estimate Gain
$-153.92 Mil
% of Total Estimate Gain
-95.70%
M28 Capital Management LP's Invivyd Inc Holding Summary
As of 2025-03-31, M28 Capital Management LP held 9.25 Mil shares of Invivyd Inc(IVVD), totaling $5.60 Mil. This investment constitutes 7.67% of their stock portfolio, and M28 Capital Management LP now holds 7.71% of the outstanding Invivyd Inc(IVVD) stock.
The initial trade took place in 2021Q4. And since then M28 Capital Management LP has made 2 purchases of IVVD, at an average price of $17.39, for a total of 9.25 Mil shares. Based on historical transaction data and IVVD's current price of $0.75, M28 Capital Management LP's estimated gain on his IVVD holdings is $-153.92 Mil, reflecting a -95.70% gain to date.
M28 Capital Management LP IVVD ($0.75) Holding Chart
M28 Capital Management LP IVVD ($0.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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