Purchases and Sales Made in Q2 2022 in Icosavax, Inc. (ICVX)

ICVX Quotes by TradingView

This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q2 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
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
Cormorant Asset Management, LP

Boston, MA
BUY
 -
225K
+ 52.77%
$1.28M - $2.32M
651K $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
190K
New
$1.09M - $1.97M
190K $0
Aug 15, 2022 Q2 2022
Jacobs Levy Equity Management, Inc

Florham Park, NJ
BUY
 -
163K
New
$929K - $1.68M
163K $0
Aug 11, 2022 Q2 2022
Platinum Investment Management LTD

Sydney Australia 2000, C3
BUY
 -
155K
+ 10.5%
$885K - $1.6M
1.63M $0
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
80.3K
+ 573.65%
$458K - $830K
94.3K $0
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
69.9K
+ 156.2%
$398K - $722K
115K $0
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
69.9K
+ 156.2%
$398K - $722K
115K $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
50.9K
+ 277.92%
$290K - $526K
69.3K $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
42.9K
+ 219.64%
$245K - $444K
62.5K $0
Aug 11, 2022 Q2 2022
Alps Advisors Inc

Denver, CO
BUY
 -
23.6K
New
$134K - $243K
23.6K $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

BUY
 -
18.1K
+ 195.87%
$103K - $187K
27.3K $0
Aug 04, 2022 Q2 2022
Td Asset Management Inc

BUY
 -
17.6K
+ 56.46%
$100K - $182K
48.8K $0
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
16.7K
+ 5.24%
$95.3K - $173K
336K $0
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
BUY
 -
10.5K
+ 51.41%
$59.7K - $108K
30.8K $0
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
BUY
 -
8.31K
+ 2.31%
$47.4K - $85.8K
367K $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
BUY
 -
7.27K
+ 182.67%
$41.5K - $75.1K
11.3K $0
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
BUY
 -
5.3K
New
$30.2K - $54.7K
5.3K $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 03, 2022 Q2 2022
Simplex Trading, LLC

BUY
 -
1.98K
New
$11.3K - $20.4K
1.98K $0
Aug 15, 2022 Q2 2022
ETF Managers Group, LLC

Summit, NJ
BUY
 -
708
+ 5.98%
$4.04K - $7.31K
12.6K $0
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
BUY
 -
253
+ 9.83%
$1.44K - $2.61K
2.83K $0
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
219
New
$1.25K - $2.26K
219 $0
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
24
New
$137 - $248
24 $0
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 18, 2022 Q2 2022
Ellevest, Inc.

SELL
 -
-5
Closed
$28.5 - $51.7
0 $0
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-100
Closed
$570 - $1.03K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-428
- 20.05%
$2.44K - $4.42K
1.71K $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-1.36K
- 91.59%
$7.76K - $14.1K
125 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-1.6K
- 13.34%
$9.13K - $16.5K
10.4K $0
Aug 11, 2022 Q2 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-1.8K
Closed
$10.2K - $18.6K
0 $0
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-2.1K
- 15.3%
$12K - $21.7K
11.6K $0
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-2.65K
- 57.54%
$15.1K - $27.3K
1.95K $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-5.08K
- 8.68%
$29K - $52.5K
53.5K $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 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-5.91K
- 9.25%
$33.7K - $61K
57.9K $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-6.82K
- 96.89%
$38.9K - $70.5K
219 $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
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-7.92K
- 9.88%
$45.1K - $81.8K
72.2K $0
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-10K
Closed
$57.1K - $103K
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-12.7K
- 60.19%
$72.2K - $131K
8.38K $0
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-12.9K
Closed
$73.4K - $133K
0 $0
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-13.1K
- 57.94%
$74.6K - $135K
9.51K $0
Aug 11, 2022 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-15.3K
Closed
$87.4K - $158K
0 $0
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-17.5K
Closed
$99.8K - $181K
0 $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-18.4K
- 20.66%
$105K - $190K
70.8K $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-20.5K
- 10.87%
$117K - $212K
168K $0
Aug 15, 2022 Q2 2022
Parkwood LLC

Cleveland, OH
SELL
 -
-21.4K
Closed
$122K - $221K
0 $0
Aug 15, 2022 Q2 2022
Aristides Capital LLC

Ottawa Hills, OH
SELL
 -
-22.1K
Closed
$126K - $228K
0 $0

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