INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 210,648 Value ($000) $520 Avg Close $2.08 Range $1.10 - $3.07
Q4 2024
Shares 31,767 Value ($000) $14 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 166,848 Value ($000) $170 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 225,996 Value ($000) $249 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 312,429 Value ($000) $1,387 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 121,806 Value ($000) $480 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 17,799 Value ($000) $30 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 75,530 Value ($000) $79 Avg Close $1.28 Range $0.98 - $1.88