Mithril II GP LP IVVD Holdings History
Number of Shares
11.24 Mil
Current Holdings Value*
$6.80 Mil
% of Portfolio
46.08%
Total Estimate Gain
$-504,746.94
% of Total Estimate Gain
-5.76%
Mithril II GP LP's Invivyd Inc Holding Summary
As of 2025-03-31, Mithril II GP LP held 11.24 Mil shares of Invivyd Inc(IVVD), totaling $6.80 Mil. This investment constitutes 46.08% of their stock portfolio, and Mithril II GP LP now holds 9.37% of the outstanding Invivyd Inc(IVVD) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and IVVD's current price of $0.74, Mithril II GP LP's estimated gain on his IVVD holdings is $-504,746.94, reflecting a -5.76% gain to date.
Mithril II GP LP IVVD ($0.74) Holding Chart
Mithril II GP LP IVVD ($0.74) 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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