Purchases and Sales Made in Q4 2022 in Icosavax, Inc. (ICVX)
This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.15M+ 34.64% |
$2.66M - $12.6M
|
4.46M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
469KNew |
$1.09M - $5.15M
|
469K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
366K+ 19.43% |
$849K - $4.01M
|
2.25M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
74.2K+ 8.94% |
$172K - $813K
|
903K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
70.4KNew |
$163K - $772K
|
70.4K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
59.1KNew |
$137K - $648K
|
59.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
51.4K+ 207.71% |
$119K - $564K
|
76.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.1KNew |
$114K - $539K
|
49.1K
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
29.8KNew |
$69.2K - $327K
|
29.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.7KNew |
$68.9K - $326K
|
29.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.6K+ 78.44% |
$52.5K - $248K
|
51.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.1K+ 5.76% |
$49K - $232K
|
387K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.8K+ 28.71% |
$39.1K - $185K
|
75.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.8K+ 133.39% |
$34.3K - $162K
|
25.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.3KNew |
$33.1K - $157K
|
14.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.1K+ 8.48% |
$32.7K - $155K
|
181K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.7KNew |
$29.5K - $139K
|
12.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.6KNew |
$26.9K - $127K
|
11.6K
$0
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
11KNew |
$25.5K - $121K
|
11K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
10.6KNew |
$24.7K - $117K
|
10.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.89K+ 20.26% |
$23K - $109K
|
58.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
9.3K+ 2.07% |
$21.6K - $102K
|
459K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.9K+ 39.07% |
$13.7K - $64.7K
|
21K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.03K+ 505.63% |
$11.7K - $55.1K
|
6.02K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5K+ 59.37% |
$11.6K - $54.9K
|
13.4K
$0
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.32KNew |
$10K - $47.4K
|
4.32K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.18K+ 40.65% |
$7.38K - $34.9K
|
11K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.92K+ 6077.08% |
$6.77K - $32K
|
2.97K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.3K+ 847.23% |
$5.33K - $25.2K
|
2.57K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.5KNew |
$3.47K - $16.4K
|
1.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.43K+ 7.41% |
$3.31K - $15.7K
|
20.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.41K+ 4.34% |
$3.28K - $15.5K
|
34K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.01KNew |
$2.35K - $11.1K
|
1.01K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
772+ 17.95% |
$1.79K - $8.47K
|
5.07K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
221+ 2.52% |
$513 - $2.42K
|
9K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
150+ 1.48% |
$348 - $1.65K
|
10.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
125+ 1.03% |
$290 - $1.37K
|
12.2K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-39- 0.25% |
$90.5 - $428
|
15.6K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-39- 0.37% |
$90.5 - $428
|
10.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-123- 99.19% |
$285 - $1.35K
|
1
$0
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-299- 16.65% |
$694 - $3.28K
|
1.5K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-401- 3.78% |
$930 - $4.4K
|
10.2K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-540- 3.44% |
$1.25K - $5.92K
|
15.2K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-980- 18.49% |
$2.27K - $10.8K
|
4.32K
$0
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.63K- 17.15% |
$6.1K - $28.8K
|
12.7K
$0
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.63K- 17.15% |
$6.1K - $28.8K
|
12.7K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-5.18K- 1.62% |
$12K - $56.9K
|
314K
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.33K- 28.08% |
$14.7K - $69.4K
|
16.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.3K- 47.5% |
$28.6K - $135K
|
13.6K
$0
|