T. Rowe Price Investment Management, Inc. Icosavax, Inc. Transaction History

T. Rowe Price Investment Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.95 - $15.79 $5.41 Million - $14.4 Million	-909,244 Reduced 18.8%	3,926,407 $61.9 Million
Q3 2023 Nov 14, 2023	SELL	$7.22 - $10.05 $718,166 - $999,663	-99,469 Reduced 2.02%	4,835,651 $37.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.89 - $10.57 $1.31 Million - $2.83 Million	267,735 Added 5.74%	4,935,120 $49 Million
Q1 2023 May 15, 2023	BUY	$5.62 - $11.51 $1.15 Million - $2.35 Million	203,860 Added 4.57%	4,667,385 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$2.32 - $10.97 $2.66 Million - $12.6 Million	1,148,465 Added 34.64%	4,463,525 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$3.09 - $9.21 $10.2 Million - $30.5 Million	3,315,060 New	3,315,060 $10.5 Million

1.37M

Ticker ICVX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,885,200
Description
Icosavax, Inc., a biopharmaceutical company, develops vaccines against infectious diseases. The company, with the help of its virus-like particle (VLP) platform technology, focuses primarily on life-threatening respiratory diseases. Its products in pipeline include IVX-121, a vaccine candidate with RSV target and is under Phase 1/1b clinical tri...

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