INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,638,367 Value ($000) $4,047 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 780,127 Value ($000) $858 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 513,449 Value ($000) $367 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 741,122 Value ($000) $449 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 200,946 Value ($000) $89 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 357,430 Value ($000) $365 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 244,090 Value ($000) $268 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 59,529 Value ($000) $264 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 5,215 Value ($000) $21 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 35,171 Value ($000) $60 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 80,319 Value ($000) $84 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 62,480 Value ($000) $75 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 45,369 Value ($000) $68 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 15,262 Value ($000) $47 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 23,715 Value ($000) $78 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 61,058 Value ($000) $278 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 59,092 Value ($000) $430 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 14,252 Value ($000) $602 Avg Close $37.11 Range $20.50 - $59.50