INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 2,900,000 Value ($000) $7,163 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 6,300,000 Value ($000) $6,930 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 3,070,000 Value ($000) $2,195 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 3,000,000 Value ($000) $1,816 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 3,000,000 Value ($000) $1,329 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 3,000,000 Value ($000) $3,060 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 3,625,000 Value ($000) $3,988 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 3,475,000 Value ($000) $15,429 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 3,600,000 Value ($000) $14,184 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 4,000,000 Value ($000) $6,800 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 4,000,000 Value ($000) $4,200 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 3,400,000 Value ($000) $4,080 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 3,000,000 Value ($000) $4,500 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 3,390,000 Value ($000) $10,610 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 3,603,637 Value ($000) $11,820 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 2,350,000 Value ($000) $10,716 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 620,000 Value ($000) $4,501 Avg Close $26.00 Range $5.57 - $78.82