Purchases and Sales Made in Q4 2023 in Icosavax, Inc. (ICVX)
This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
5.96MNew |
$35.5M - $94.2M
|
5.96M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
3MNew |
$17.9M - $47.4M
|
3M
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.46MNew |
$8.67M - $23M
|
1.46M
$0
|
|
|
Nov 14, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
876KNew |
$5.21M - $13.8M
|
876K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
876KNew |
$5.21M - $13.8M
|
876K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
585K+ 29.32% |
$3.48M - $9.24M
|
2.58M
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
515KNew |
$3.06M - $8.13M
|
515K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
507KNew |
$3.02M - $8.01M
|
507K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
495KNew |
$2.94M - $7.81M
|
495K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
440KNew |
$2.62M - $6.95M
|
440K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
267K+ 926.44% |
$1.59M - $4.22M
|
296K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
254KNew |
$1.51M - $4.01M
|
254K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
242K+ 1666.15% |
$1.44M - $3.83M
|
257K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
210K+ 28.25% |
$1.25M - $3.31M
|
952K
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Syquant Capital Sas
|
BUY
|
- |
191KNew |
$1.13M - $3.01M
|
191K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
190KNew |
$1.13M - $3M
|
190K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
167KNew |
$994K - $2.64M
|
167K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
164KNew |
$975K - $2.59M
|
164K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
151KNew |
$900K - $2.39M
|
151K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
126K+ 40.19% |
$752K - $2M
|
441K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
116KNew |
$693K - $1.84M
|
116K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
106KNew |
$628K - $1.67M
|
106K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
100KNew |
$595K - $1.58M
|
100K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
98.1KNew |
$583K - $1.55M
|
98.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
84K+ 15.72% |
$500K - $1.33M
|
618K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
79KNew |
$470K - $1.25M
|
79K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
75KNew |
$446K - $1.18M
|
75K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.8KNew |
$392K - $1.04M
|
65.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
51.7KNew |
$308K - $816K
|
51.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
39.1KNew |
$233K - $618K
|
39.1K
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
36KNew |
$214K - $568K
|
36K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
35.4KNew |
$211K - $560K
|
35.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34KNew |
$202K - $537K
|
34K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.2K+ 90.26% |
$186K - $493K
|
65.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.9K+ 4.25% |
$172K - $457K
|
709K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
28.5KNew |
$170K - $451K
|
28.5K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.8KNew |
$153K - $407K
|
25.8K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.9KNew |
$148K - $393K
|
24.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.7KNew |
$141K - $374K
|
23.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.5KNew |
$122K - $324K
|
20.5K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.9KNew |
$94.4K - $251K
|
15.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$91.5K - $243K
|
15.4K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14KNew |
$83.2K - $221K
|
14K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
13.4KNew |
$79.7K - $211K
|
13.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.9K+ 4.01% |
$64.9K - $172K
|
283K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.8K+ 15.01% |
$64.2K - $170K
|
82.6K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8K+ 57.17% |
$64.1K - $170K
|
29.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.7K+ 43.34% |
$63.5K - $168K
|
35.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.84K+ 11.03% |
$58.6K - $155K
|
99.1K
$0
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.79KNew |
$34.5K - $91.5K
|
5.79K
$0
|