Latest Institutional Sells of Icosavax, Inc. (ICVX)
This list provides information on the latest institutional transactions involving Icosavax, Inc. (ICVX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-850Closed |
$0 - $13.5K
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-2.47M- 89.15% |
$14.7M - $38.9M
|
300K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.33M- 82.79% |
$7.9M - $21M
|
276K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-955K- 40.9% |
$5.68M - $15.1M
|
1.38M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-909K- 18.8% |
$5.41M - $14.4M
|
3.93M
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-164K- 81.32% |
$978K - $2.6M
|
37.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-68.2K- 3.59% |
$406K - $1.08M
|
1.83M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14K- 24.51% |
$83.3K - $221K
|
43.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.11K- 84.28% |
$12.5K - $33.3K
|
393
$0
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.54K- 25.41% |
$9.19K - $24.4K
|
4.53K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 29.09% |
$6.38K - $16.9K
|
2.61K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-507- 4.38% |
$3.02K - $8.01K
|
11.1K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-232- 10.04% |
$1.38K - $3.66K
|
2.08K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-56- 0.41% |
$333 - $884
|
13.7K
$0
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 90.26% |
$1.93M - $2.68M
|
28.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-24.3K- 60.0% |
$175K - $244K
|
16.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.2K- 0.96% |
$8.66K - $12.1K
|
123K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-900- 0.04% |
$6.5K - $9.05K
|
2.18M
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.3K- 78.99% |
$368K - $796K
|
20K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-33.1K- 48.57% |
$162K - $349K
|
35K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.57K- 35.76% |
$27.2K - $58.8K
|
10K
$0
|
|
| Q1 2023 | |||||||
|
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
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-123- 99.19% |
$285 - $1.35K
|
1
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-949K- 91.03% |
$2.93M - $8.74M
|
93.6K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Nano Dimension, Inc.
|
SELL
|
- |
-374K- 21.56% |
$1.16M - $3.45M
|
1.36M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-7.57K- 1.16% |
$23.4K - $69.7K
|
644K
$0
|
|
| Q2 2022 | |||||||
|
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 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
|
|
|
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
|
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 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.64K- 34.17% |
$32.2K - $58.3K
|
10.9K
$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
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-13KClosed |
$57.3K - $293K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.77KClosed |
$38.7K - $197K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-139Closed |
$613 - $3.13K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-29Closed |
$128 - $653
|
0
$0
|
|