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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

IVVD holding history

Invivyd, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IVVD overviewAll 13F holders of IVVDFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q4 2021
Holdings of IVVD by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−22,630−100.0%Sold outHolders
Q3 202522,630$24.0K<0.1%+21,450+1,817.8%AddedHolders
Q2 20251,180$00.0%+1,180NewHolders
Q1 20250$00.0%−4,362−100.0%Sold outHolders
Q4 20244,362$1.00K<0.1%+3,400+353.4%AddedHolders
Q3 2024962$00.0%−4,566−82.6%ReducedHolders
Q2 20245,528$6.00K<0.1%−2,132−27.8%ReducedHolders
Q1 20247,660$34.0K<0.1%+7,660NewHolders
Q4 20230$00.0%−198−100.0%Sold outHolders
Q3 2023198$00.0%+95+92.2%AddedHolders
Q2 2023103$00.0%−23,924−99.6%ReducedHolders
Q1 202324,027$28.0K<0.1%+24,027NewHolders
Q4 20220$00.0%−2,960−100.0%Sold outHolders
Q3 20222,960$9.00K<0.1%−1,147−27.9%ReducedHolders
Q2 20224,107$13.0K<0.1%−69,094−94.4%ReducedHolders
Q1 202273,201$333.0K<0.1%+72,886+23,138.4%AddedHolders
Q4 2021315$2.00K<0.1%+315NewHolders