Purchases and Sales Made in Q2 2023 in Icosavax, Inc. (ICVX)
This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
3.7MNew |
$18.1M - $39.1M
|
3.7M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
2.17MNew |
$10.6M - $22.9M
|
2.17M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
1.7MNew |
$8.34M - $18M
|
1.7M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
617K+ 39.38% |
$3.02M - $6.52M
|
2.19M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
476K+ 36.31% |
$2.33M - $5.03M
|
1.79M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
268K+ 5.74% |
$1.31M - $2.83M
|
4.94M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
124K+ 43702.82% |
$607K - $1.31M
|
124K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
88.1KNew |
$431K - $931K
|
88.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
76.5K+ 18.26% |
$374K - $809K
|
496K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
70.7K+ 41.02% |
$346K - $747K
|
243K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.4K+ 3939.71% |
$242K - $522K
|
50.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
48.7K+ 120.33% |
$238K - $515K
|
89.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
42.2K+ 9.15% |
$206K - $446K
|
503K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.9K+ 4.09% |
$186K - $401K
|
966K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.9KNew |
$146K - $316K
|
29.9K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.1K+ 22.35% |
$64.2K - $139K
|
71.9K
$0
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.7KNew |
$62.1K - $134K
|
12.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.6KNew |
$56.6K - $122K
|
11.6K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.4K+ 105.09% |
$55.5K - $120K
|
22.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.1KNew |
$54.1K - $117K
|
11.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
10.6K+ 7.09% |
$52K - $112K
|
161K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.4KNew |
$50.7K - $110K
|
10.4K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.1KNew |
$49.4K - $107K
|
10.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.2K+ 2.61% |
$40.1K - $86.7K
|
322K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.44K+ 30.56% |
$36.4K - $78.6K
|
31.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.81K+ 1240.8% |
$33.3K - $72K
|
7.36K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.51K+ 165.4% |
$31.8K - $68.8K
|
10.4K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.75K+ 13.7% |
$23.2K - $50.2K
|
39.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.33K+ 25.21% |
$21.2K - $45.7K
|
21.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
3.9K+ 0.45% |
$19.1K - $41.2K
|
868K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.7K+ 6.92% |
$18.1K - $39.1K
|
57.1K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.53K+ 23.57% |
$12.4K - $26.7K
|
13.3K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.37K+ 173.85% |
$11.6K - $25.1K
|
3.74K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
898+ 10.87% |
$4.39K - $9.49K
|
9.16K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
694+ 35.54% |
$3.39K - $7.34K
|
2.65K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10+ 0.32% |
$48.9 - $106
|
3.14K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-290- 0.44% |
$1.42K - $3.07K
|
65K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-290- 0.44% |
$1.42K - $3.07K
|
65K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.48K- 15.48% |
$12.1K - $26.2K
|
13.6K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.52K- 18.79% |
$12.3K - $26.7K
|
10.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.47K- 24.55% |
$17K - $36.6K
|
10.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.57K- 35.76% |
$27.2K - $58.8K
|
10K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.61K- 58.14% |
$37.2K - $80.4K
|
5.48K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.6K- 38.75% |
$76.1K - $165K
|
24.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.2K- 90.76% |
$98.9K - $214K
|
2.06K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.1K- 58.93% |
$108K - $234K
|
15.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-33.1K- 48.57% |
$162K - $349K
|
35K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-39.8K- 1.79% |
$195K - $421K
|
2.18M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.7K- 59.47% |
$243K - $525K
|
33.9K
$0
|