Purchases and Sales Made in Q3 2023 in Icosavax, Inc. (ICVX)
This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
932K+ 96.42% |
$6.73M - $9.37M
|
1.9M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
600K+ 27.7% |
$4.33M - $6.03M
|
2.77M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
210K+ 11.77% |
$1.52M - $2.11M
|
2M
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
197K+ 3589.45% |
$1.42M - $1.98M
|
202K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
185K+ 37.22% |
$1.33M - $1.85M
|
680K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
30.8K+ 6.13% |
$223K - $310K
|
534K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.7K+ 11.81% |
$207K - $288K
|
272K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.6KNew |
$185K - $257K
|
25.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25K+ 247.5% |
$181K - $251K
|
35.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.6KNew |
$127K - $177K
|
17.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16KNew |
$115K - $161K
|
16K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.5KNew |
$105K - $146K
|
14.5K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.4KNew |
$97K - $135K
|
13.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
7.18K+ 97.58% |
$51.9K - $72.2K
|
14.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.69KNew |
$26.6K - $37K
|
3.69K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.24K+ 14.63% |
$23.4K - $32.6K
|
25.4K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.81K+ 8.83% |
$20.3K - $28.2K
|
34.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.5KNew |
$18.1K - $25.1K
|
2.5K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.43KNew |
$10.3K - $14.3K
|
1.43K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.39K+ 3.52% |
$10K - $13.9K
|
40.8K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
642+ 0.03% |
$4.64K - $6.45K
|
2.34M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
491+ 4.44% |
$3.55K - $4.93K
|
11.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
489+ 3.69% |
$3.53K - $4.91K
|
13.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
174New |
$1.26K - $1.75K
|
174
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
122+ 5.92% |
$881 - $1.23K
|
2.18K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
115+ 1.06% |
$830 - $1.16K
|
11K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-416- 15.72% |
$3K - $4.18K
|
2.23K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-900- 0.04% |
$6.5K - $9.05K
|
2.18M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.2K- 0.96% |
$8.66K - $12.1K
|
123K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.66K- 12.39% |
$19.2K - $26.8K
|
18.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.09K- 33.67% |
$22.3K - $31K
|
6.08K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.33K- 89.19% |
$24.1K - $33.5K
|
404
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.57K- 34.22% |
$25.8K - $35.9K
|
6.87K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.94K- 2.46% |
$57.3K - $79.8K
|
315K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.2K- 55.65% |
$261K - $364K
|
28.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.6K- 88.01% |
$322K - $448K
|
6.08K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-99.5K- 2.02% |
$718K - $1M
|
4.84M
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 90.26% |
$1.93M - $2.68M
|
28.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-582K- 26.65% |
$4.2M - $5.85M
|
1.6M
$0
|