INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 295,120 Value ($000) $729 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 117,973 Value ($000) $120 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 33,510 Value ($000) $24 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 113,115 Value ($000) $68 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 127,180 Value ($000) $56 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 117,973 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 42,193 Value ($000) $46 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 202,831 Value ($000) $901 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 72,233 Value ($000) $285 Avg Close $1.89 Range $1.37 - $4.71
Q1 2023
Shares 26,104 Value ($000) $0 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 13,783 Value ($000) $0 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 2,176 Value ($000) $7 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 2,576 Value ($000) $8 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 9,558 Value ($000) $43 Avg Close $6.12 Range $3.67 - $12.11