Purchases and Sales Made in Q3 2021 in Icosavax, Inc. (ICVX)
This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
5.78MNew |
$144M - $233M
|
5.78M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
3.39MNew |
$84.3M - $137M
|
3.39M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.92MNew |
$47.8M - $77.4M
|
1.92M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
BUY
|
- |
1.85MNew |
$46M - $74.6M
|
1.85M
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.58MNew |
$39.2M - $63.5M
|
1.58M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.35MNew |
$33.6M - $54.4M
|
1.35M
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
787KNew |
$19.5M - $31.7M
|
787K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
750KNew |
$18.6M - $30.2M
|
750K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
734KNew |
$18.2M - $29.6M
|
734K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
552KNew |
$13.7M - $22.2M
|
552K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Omega Fund Management, LLC
Boston, MA |
BUY
|
- |
426KNew |
$10.6M - $17.2M
|
426K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
426KNew |
$10.6M - $17.2M
|
426K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
218KNew |
$5.41M - $8.76M
|
218K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
186KNew |
$4.61M - $7.47M
|
186K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
118KNew |
$2.94M - $4.76M
|
118K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.9KNew |
$1.14M - $1.85M
|
45.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.9KNew |
$892K - $1.44M
|
35.9K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.8KNew |
$814K - $1.32M
|
32.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.6KNew |
$811K - $1.31M
|
32.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.5KNew |
$485K - $785K
|
19.5K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
15KNew |
$373K - $605K
|
15K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14.4KNew |
$357K - $578K
|
14.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12KNew |
$299K - $484K
|
12K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.15KNew |
$202K - $328K
|
8.15K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.39KNew |
$184K - $297K
|
7.39K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.32KNew |
$182K - $295K
|
7.32K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.23KNew |
$180K - $291K
|
7.23K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
6.1KNew |
$152K - $246K
|
6.1K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.04KNew |
$150K - $243K
|
6.04K
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.26KNew |
$131K - $212K
|
5.26K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.26KNew |
$131K - $212K
|
5.26K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.93KNew |
$122K - $198K
|
4.93K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.98KNew |
$98.8K - $160K
|
3.98K
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
3.1KNew |
$77K - $125K
|
3.1K
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.48K+ 165.66% |
$61.6K - $99.8K
|
3.98K
$0
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.48K+ 165.66% |
$61.6K - $99.8K
|
3.98K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.54KNew |
$38.1K - $61.8K
|
1.54K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.49KNew |
$37.1K - $60.1K
|
1.49K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.38KNew |
$34.2K - $55.4K
|
1.38K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.25KNew |
$31.1K - $50.4K
|
1.25K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.03KNew |
$25.5K - $41.3K
|
1.03K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
334New |
$8.3K - $13.4K
|
334
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
68New |
$1.69K - $2.74K
|
68
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.44K- 58.6% |
$185K - $300K
|
5.26K
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.44K- 58.6% |
$185K - $300K
|
5.26K
$0
|