Purchases and Sales Made in Q1 2023 in Icosavax, Inc. (ICVX)
This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q1 2023. 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 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
204K+ 4.57% |
$1.15M - $2.35M
|
4.67M
$0
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
200K+ 8.9% |
$1.13M - $2.3M
|
2.45M
$0
|
|
May 15, 2023
Q1 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
150KNew |
$843K - $1.73M
|
150K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83.5KNew |
$469K - $961K
|
83.5K
$0
|
|
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
83.5K+ 10.69% |
$469K - $961K
|
865K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
74.4KNew |
$418K - $857K
|
74.4K
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
69.4KNew |
$390K - $799K
|
69.4K
$0
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.4K+ 446.51% |
$300K - $614K
|
65.3K
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.4K+ 446.51% |
$300K - $614K
|
65.3K
$0
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.9K+ 8.25% |
$180K - $368K
|
419K
$0
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.2K+ 2.79% |
$142K - $290K
|
928K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.9K+ 1516.32% |
$118K - $241K
|
22.3K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.9K+ 26.38% |
$112K - $229K
|
95.4K
$0
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17K+ 12429.2% |
$95.7K - $196K
|
17.2K
$0
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.5K+ 78.57% |
$92.7K - $190K
|
37.5K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.3K+ 119.39% |
$91.3K - $187K
|
29.9K
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.4KNew |
$80.9K - $166K
|
14.4K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.3K+ 55.13% |
$80.2K - $164K
|
40.2K
$0
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13KNew |
$72.8K - $149K
|
13K
$0
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.7KNew |
$71.4K - $146K
|
12.7K
$0
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$64.3K - $132K
|
11.4K
$0
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$64.3K - $132K
|
11.4K
$0
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.8KNew |
$60.7K - $124K
|
10.8K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.1KNew |
$56.5K - $116K
|
10.1K
$0
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
10K+ 23.03% |
$56.2K - $115K
|
53.4K
$0
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.07K+ 117.46% |
$39.7K - $81.4K
|
13.1K
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.93KNew |
$22.1K - $45.3K
|
3.93K
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.84K+ 37.31% |
$21.6K - $44.2K
|
14.1K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.67K+ 17.73% |
$20.6K - $42.2K
|
24.3K
$0
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2KNew |
$11.3K - $23K
|
2K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.72K+ 0.37% |
$9.66K - $19.8K
|
461K
$0
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
621+ 1.83% |
$3.49K - $7.15K
|
34.6K
$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
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
284New |
$1.6K - $3.27K
|
284
$0
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
214+ 2.04% |
$1.2K - $2.46K
|
10.7K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-167- 1.03% |
$939 - $1.92K
|
16K
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-185- 0.06% |
$1.04K - $2.13K
|
314K
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-516- 18.26% |
$2.9K - $5.94K
|
2.31K
$0
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-731- 8.13% |
$4.11K - $8.41K
|
8.26K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.31K- 51.15% |
$7.38K - $15.1K
|
1.25K
$0
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.6K- 53.96% |
$8.99K - $18.4K
|
1.37K
$0
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.94K- 38.33% |
$10.9K - $22.4K
|
3.13K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.55K- 82.28% |
$14.3K - $29.3K
|
549
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.82K- 0.18% |
$15.9K - $32.5K
|
1.57M
$0
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.85K- 19.97% |
$16K - $32.8K
|
11.4K
$0
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.27K- 4.58% |
$46.5K - $95.2K
|
172K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.9K- 15.56% |
$66.6K - $136K
|
64.3K
$0
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 26.1% |
$80.4K - $165K
|
40.5K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15K- 99.1% |
$84.5K - $173K
|
137
$0
|