Purchases and Sales Made in Q1 2022 in Icosavax, Inc. (ICVX)
This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q1 2022. The information is specifically focused on institutions that hold shares of Icosavax, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
662K+ 81.14% |
$2.92M - $14.9M
|
1.48M
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
405KNew |
$1.79M - $9.12M
|
405K
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
294K+ 51.6% |
$1.3M - $6.62M
|
864K
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
237K+ 14.84% |
$1.05M - $5.34M
|
1.84M
$0
|
|
May 16, 2022
Q1 2022
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
184K+ 3.19% |
$812K - $4.14M
|
5.96M
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
141K+ 64.8% |
$623K - $3.18M
|
359K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
90.7K+ 39.69% |
$400K - $2.04M
|
319K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
79KNew |
$348K - $1.78M
|
79K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68K+ 56.27% |
$300K - $1.53M
|
189K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
67.4K+ 309.6% |
$297K - $1.52M
|
89.2K
$0
|
|
Apr 28, 2022
Q1 2022
|
Highland Private Wealth Management
|
BUY
|
- |
59.1KNew |
$261K - $1.33M
|
59.1K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57.9K+ 1611.07% |
$255K - $1.3M
|
61.5K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
50.1KNew |
$221K - $1.13M
|
50.1K
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.8KNew |
$189K - $962K
|
42.8K
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
36.4K+ 83.19% |
$161K - $819K
|
80.2K
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.3KNew |
$134K - $682K
|
30.3K
$0
|
|
May 16, 2022
Q1 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
26.1K+ 3.54% |
$115K - $586K
|
762K
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.7K+ 67.56% |
$114K - $579K
|
63.8K
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.8K+ 73.58% |
$109K - $558K
|
58.6K
$0
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
22.1KNew |
$97.4K - $497K
|
22.1K
$0
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
21.4KNew |
$94.5K - $482K
|
21.4K
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.5KNew |
$72.8K - $371K
|
16.5K
$0
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.3KNew |
$67.6K - $345K
|
15.3K
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.9KNew |
$56.8K - $290K
|
12.9K
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
12.7K+ 152.4% |
$56.1K - $286K
|
21.1K
$0
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1K+ 191.54% |
$44.4K - $227K
|
15.3K
$0
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.1K+ 191.54% |
$44.4K - $227K
|
15.3K
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10KNew |
$44.2K - $225K
|
10K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
9.18K+ 190.46% |
$40.5K - $207K
|
14K
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.07K+ 65.69% |
$35.6K - $182K
|
20.4K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.88K+ 67.58% |
$34.8K - $177K
|
19.5K
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.27K+ 30.43% |
$23.2K - $119K
|
22.6K
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.15K+ 60.0% |
$22.7K - $116K
|
13.7K
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.9K+ 68.87% |
$21.6K - $110K
|
12K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.98KNew |
$17.6K - $89.6K
|
3.98K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.49K+ 8.47% |
$15.4K - $78.6K
|
44.7K
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.17K+ 52.14% |
$14K - $71.3K
|
9.24K
$0
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.63K+ 20.7% |
$11.6K - $59.1K
|
15.3K
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.57KNew |
$11.3K - $57.9K
|
2.57K
$0
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 6.13% |
$7.06K - $36K
|
27.7K
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.34KNew |
$5.91K - $30.2K
|
1.34K
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.06K+ 30.05% |
$4.69K - $23.9K
|
4.6K
$0
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
850+ 82.93% |
$3.75K - $19.1K
|
1.88K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
575+ 36.86% |
$2.54K - $12.9K
|
2.14K
$0
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$2.21K - $11.3K
|
500
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
299+ 19.97% |
$1.32K - $6.73K
|
1.8K
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$441 - $2.25K
|
100
$0
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
44+ 0.37% |
$194 - $990
|
11.8K
$0
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
5New |
$22.1 - $113
|
5
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|