INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,286,455 Value ($000) $3,178 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 1,446,615 Value ($000) $1,591 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 1,249,093 Value ($000) $893 Avg Close $0.71 Range $0.46 - $1.09
Q4 2024
Shares 37,856 Value ($000) $17 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 364,577 Value ($000) $372 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 1,136,513 Value ($000) $1,250 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 1,523,342 Value ($000) $6,764 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 455,948 Value ($000) $1,796 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 1,094,500 Value ($000) $1,861 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 1,935,875 Value ($000) $2,033 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 1,526,159 Value ($000) $2 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 1,211,099 Value ($000) $2 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 496,697 Value ($000) $1,555 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 95,499 Value ($000) $313 Avg Close $3.14 Range $2.41 - $4.65
Q4 2021
Shares 102,781 Value ($000) $746 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 6,641 Value ($000) $281 Avg Close $37.11 Range $20.50 - $59.50