Purchases and Sales Made in Q4 2021 in Icosavax, Inc. (ICVX)
This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Qiming U.S. Ventures Management, LLC
|
BUY
|
- |
3.51MNew |
$74M - $123M
|
3.51M
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Nano Dimension, Inc.
|
BUY
|
- |
2.75MNew |
$57.9M - $96.2M
|
2.75M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.85MNew |
$38.9M - $64.6M
|
1.85M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
246K+ 18.22% |
$5.19M - $8.62M
|
1.6M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37K+ 2.35% |
$780K - $1.29M
|
1.61M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
32.3K+ 17.4% |
$680K - $1.13M
|
218K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
29.8K+ 3.79% |
$628K - $1.04M
|
816K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
26.1KNew |
$550K - $913K
|
26.1K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
24.4K+ 162.12% |
$513K - $852K
|
39.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.7KNew |
$437K - $725K
|
20.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18K+ 3.27% |
$380K - $631K
|
570K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.5KNew |
$369K - $612K
|
17.5K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
13KNew |
$274K - $455K
|
13K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.8K+ 4.94% |
$227K - $376K
|
228K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.1K+ 139.68% |
$213K - $353K
|
17.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.17K+ 13479.41% |
$193K - $321K
|
9.23K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
8.77KNew |
$185K - $307K
|
8.77K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.74K+ 136.71% |
$142K - $236K
|
11.7K
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.07KNew |
$128K - $212K
|
6.07K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.48K+ 16.8% |
$115K - $192K
|
38.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.34K+ 14.88% |
$113K - $187K
|
41.2K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.29K+ 214.07% |
$69.2K - $115K
|
4.82K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.61K+ 2.2% |
$54.9K - $91.1K
|
121K
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.48K+ 165.66% |
$52.3K - $86.8K
|
3.98K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.28K+ 182.28% |
$48.1K - $79.9K
|
3.54K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.27K+ 11.62% |
$47.7K - $79.3K
|
21.8K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.24K+ 36.72% |
$47.2K - $78.4K
|
8.34K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.22K+ 161.19% |
$46.7K - $77.6K
|
3.59K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.31K+ 87.94% |
$27.7K - $45.9K
|
2.81K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
1.29K+ 0.18% |
$27.2K - $45.1K
|
736K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.23K+ 367.07% |
$25.8K - $42.9K
|
1.56K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
975+ 2.98% |
$20.5K - $34.1K
|
33.7K
$0
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
850New |
$17.9K - $29.7K
|
850
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
430+ 5.28% |
$9.06K - $15K
|
8.58K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
264+ 2.2% |
$5.56K - $9.23K
|
12.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
139New |
$2.93K - $4.86K
|
139
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
114New |
$2.4K - $3.99K
|
114
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
29New |
$611 - $1.01K
|
29
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-213- 2.91% |
$4.49K - $7.45K
|
7.11K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.17K- 4.72% |
$45.6K - $75.8K
|
43.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.56K- 17.84% |
$54K - $89.6K
|
11.8K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.04KClosed |
$127K - $211K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.39KClosed |
$156K - $258K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.44K- 58.6% |
$157K - $260K
|
5.26K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-16K- 0.83% |
$337K - $560K
|
1.91M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Viking Global Investors LP
|
SELL
|
- |
-56K- 3.02% |
$1.18M - $1.96M
|
1.8M
$0
|