M28 Capital Management LP

Holdings History for Invivyd, Inc. - Common Stock, $0.0001 par value per share (IVVD)

Symbol: IVVD on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 9,548,250 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Marc Elia ownership in Invivyd, Inc. Common Stock, $0.0001 par value per share (IVVD)

26 Aug 2025 - Marc Elia has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,548,250 shares of Invivyd, Inc. Common Stock, $0.0001 par value per share (IVVD). This represents 4.6% ownership of the company. This is the first filing by M28 Capital Management LP disclosing ownership of Invivyd, Inc. Common Stock, $0.0001 par value per share (IVVD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Marc Elia	4.6%		$7,065,705	9,548,250			$0.74	13D/A	22 Aug 2025	26 Aug 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	17%	0%	$22,843,178	9,248,250	0		$2.47	Q4 2025
30 Sep 2025	15%	0%	$10,173,075	9,248,250	0		$1.10	Q3 2025
30 Jun 2025	11%	0%	$6,612,499	9,248,250	0		$0.72	Q2 2025
31 Mar 2025	7.7%	0%	$5,597,966	9,248,250	0		$0.61	Q1 2025
31 Dec 2024	4%	0%	$4,097,900	9,248,250	0		$0.44	Q4 2024
30 Sep 2024	10%	0%	$9,433,215	9,248,250	0		$1.02	Q3 2024
30 Jun 2024	13%	0%	$10,173,075	9,248,250	0		$1.10	Q2 2024
31 Mar 2024	30%	0%	$41,062,230	9,248,250	0		$4.44	Q1 2024
31 Dec 2023	30%	0%	$36,438,105	9,248,250	0		$3.94	Q4 2023
30 Sep 2023	18%	0%	$15,722,025	9,248,250	0		$1.70	Q3 2023
30 Jun 2023	13%	0%	$9,710,663	9,248,250	0		$1.05	Q2 2023
31 Mar 2023	13%	0%	$11,097,900	9,248,250	0		$1.20	Q1 2023
31 Dec 2022	13%	0%	$13,872,375	9,248,250	0		$1.50	Q4 2022
30 Sep 2022	30%	+9.3%	$28,947,000	9,248,250	+2,850,000	+45%	$3.13	Q3 2022
30 Jun 2022	24%	0%	$20,986,000	6,398,250	0		$3.28	Q2 2022
31 Mar 2022	27%	+3.1%	$29,176,000	6,398,250	+733,029	+13%	$4.56	Q1 2022
31 Dec 2021	32%	0%	$41,130,000	5,665,221	0		$7.26	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.