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Squarepoint Ops LLC
> ADGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invivyd, Inc. | ADGI | 218,727 | 168,187 | 229,663,000 | 153,853,000 | $1,050.00 |
12/31/2022 | Invivyd, Inc. | ADGI | 50,540 | 50,540 | 75,810,000 | 75,810,000 | $1,500.00 |
09/30/2022 | Invivyd, Inc. | ADGI | 0 | -10,800 | 0 | -35,000 | |
06/30/2022 | Invivyd, Inc. | ADGI | 10,800 | -5,423 | 35,000 | -39,000 | $3.24 |
03/31/2022 | Invivyd, Inc. | ADGI | 16,223 | -347 | 74,000 | -46,000 | $4.56 |
12/31/2021 | Invivyd, Inc. | ADGI | 16,570 | 16,570 | 120,000 | 120,000 | $7.24 |
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