Barclays PLC Icosavax, Inc. Transaction History

Barclays PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$5.95 - $15.79 $978,221 - $2.6 Million	-164,407 Reduced 81.32%	37,775 $595,000
Q3 2023 Nov 07, 2023	BUY	$7.22 - $10.05 $1.42 Million - $1.98 Million	196,702 Added 3589.45%	202,182 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$4.89 - $10.57 $37,217 - $80,448	-7,611 Reduced 58.14%	5,480 $55,000
Q1 2023 May 04, 2023	BUY	$5.62 - $11.51 $39,739 - $81,387	7,071 Added 117.46%	13,091 $75,000
Q4 2022 Feb 13, 2023	BUY	$2.32 - $10.97 $11,660 - $55,135	5,026 Added 505.63%	6,020 $47,000

Q3 2022 Nov 03, 2022	SELL	$3.09 - $9.21 $31,709 - $94,513	-10,262 Reduced 91.17%	994 $3,000
Q2 2022 Aug 12, 2022	BUY	$5.7 - $10.33 $41,461 - $75,140	7,274 Added 182.67%	11,256 $64,000
Q1 2022 May 16, 2022	BUY	$4.41 - $22.5 $17,560 - $89,595	3,982 New	3,982 $28,000

1.37M

Ticker ICVX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 39,885,200
Description
Icosavax, Inc., a biopharmaceutical company, develops vaccines against infectious diseases. The company, with the help of its virus-like particle (VLP) platform technology, focuses primarily on life-threatening respiratory diseases. Its products in pipeline include IVX-121, a vaccine candidate with RSV target and is under Phase 1/1b clinical tri...

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