INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 331,083 Value ($000) $818 Avg Close $2.08 Range $1.10 - $3.07
Q1 2025
Shares 260,686 Value ($000) $158 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 65,544 Value ($000) $29 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 625,000 Value ($000) $638 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 9,180 Value ($000) $10 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 8 Value ($000) $0 Avg Close $4.13 Range $3.01 - $5.20
Q2 2023
Shares 5,454 Value ($000) $6 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 103 Value ($000) $0 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 43,758 Value ($000) $66 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 46,187 Value ($000) $144 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 426,513 Value ($000) $1,399 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 11,030 Value ($000) $50 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 419,031 Value ($000) $3,043 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 14,152 Value ($000) $598 Avg Close $37.11 Range $20.50 - $59.50