Deep Track Capital, LP
- SEC CIK
- 0001856083
- Latest filing
- Aug 14, 2026
IVVD holding history
Invivyd, Inc. in every 13F filed by Deep Track Capital, LP, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −8,585,980−100.0% | Sold out | Holders |
| Q2 2025 | 8,585,980 | $6.14M | 0.2% | −1,136,274−11.7% | Reduced | Holders |
| Q1 2025 | 9,722,254 | $5.88M | 0.2% | −967,349−9.0% | Reduced | Holders |
| Q4 2024 | 10,689,603 | $4.74M | 0.2% | −264,334−2.4% | Reduced | Holders |
| Q3 2024 | 10,953,937 | $11.2M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,953,937 | $12.0M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,953,937 | $48.6M | 1.4% | +10,953,937 | New | Holders |