INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2025
Shares 5,747 Value ($000) $3 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 5,747 Value ($000) $3 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 5,747 Value ($000) $6 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 5,747 Value ($000) $6 Avg Close $2.21 Range $1.09 - $4.74
Q1 2023
Shares 19,086 Value ($000) $23 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 20,493 Value ($000) $31 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 20,263 Value ($000) $63 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 21,952 Value ($000) $72 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 25,195 Value ($000) $115 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 11,409 Value ($000) $83 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 11,414 Value ($000) $482 Avg Close $37.11 Range $20.50 - $59.50