Latest Institutional Transactions on Icosavax, Inc. (ICVX)
This table provides information on the latest institutional transactions involving Icosavax, Inc. (ICVX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
10.6K+ 7.09% |
$52K - $112K
|
161K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
88.1KNew |
$431K - $931K
|
88.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.57K- 35.76% |
$27.2K - $58.8K
|
10K
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10+ 0.32% |
$48.9 - $106
|
3.14K
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.4KNew |
$50.7K - $110K
|
10.4K
$0
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$64.3K - $132K
|
11.4K
$0
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
412New |
$2.32K - $4.74K
|
412
$0
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2KNew |
$11.3K - $23K
|
2K
$0
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-67.8K- 49.25% |
$381K - $780K
|
69.9K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.9K- 15.56% |
$66.6K - $136K
|
64.3K
$0
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.85K- 19.97% |
$16K - $32.8K
|
11.4K
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
69.4KNew |
$390K - $799K
|
69.4K
$0
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13KNew |
$72.8K - $149K
|
13K
$0
|
|
Q4 2022 | |||||||
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.32KNew |
$10K - $47.4K
|
4.32K
$0
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
11KNew |
$25.5K - $121K
|
11K
$0
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.6KNew |
$26.9K - $127K
|
11.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
125+ 1.03% |
$290 - $1.37K
|
12.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.7KNew |
$68.9K - $326K
|
29.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.1KNew |
$114K - $539K
|
49.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
469KNew |
$1.09M - $5.15M
|
469K
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-123- 99.19% |
$285 - $1.35K
|
1
$0
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
10.6KNew |
$24.7K - $117K
|
10.6K
$0
|
|
Jan 12, 2023
Q4 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
29.8KNew |
$69.2K - $327K
|
29.8K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-7.57K- 1.16% |
$23.4K - $69.7K
|
644K
$0
|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-949K- 91.03% |
$2.93M - $8.74M
|
93.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31.9KNew |
$98.6K - $294K
|
31.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11KNew |
$34.1K - $102K
|
11K
$0
|
|
Nov 09, 2022
Q3 2022
|
Nano Dimension, Inc.
|
SELL
|
- |
-374K- 21.56% |
$1.16M - $3.45M
|
1.36M
$0
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.35KNew |
$16.5K - $49.2K
|
5.35K
$0
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
54New |
$167 - $497
|
54
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.51M+ 82.07% |
$8.59M - $15.6M
|
3.34M
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
$57.1K - $103K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.99K- 1.09% |
$39.9K - $72.2K
|
633K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-22.1KClosed |
$126K - $228K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-21.4KClosed |
$122K - $221K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-426KClosed |
$2.43M - $4.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-85.1K- 21.01% |
$485K - $879K
|
320K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.42K+ 329.85% |
$25.2K - $45.7K
|
5.76K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.64K- 34.17% |
$32.2K - $58.3K
|
10.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.3KClosed |
$173K - $313K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.7KClosed |
$158K - $286K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-5Closed |
$28.5 - $51.7
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Viking Global Investors LP
|
SELL
|
- |
-1.8MClosed |
$7.92M - $40.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
79KNew |
$348K - $1.78M
|
79K
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-139Closed |
$613 - $3.13K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$2.21K - $11.3K
|
500
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.77KClosed |
$38.7K - $197K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-29Closed |
$128 - $653
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-13KClosed |
$57.3K - $293K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Highland Private Wealth Management
|
BUY
|
- |
59.1KNew |
$261K - $1.33M
|
59.1K
$0
|