Ken Griffin Icosavax, Inc. Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$5.95 - $15.79 $4,165 - $11,053	-700 Reduced 8.75%	7,300 $115,000
Q3 2023 Nov 14, 2023	BUY	$7.22 - $10.05 $16,606 - $23,115	2,300 Added 40.35%	8,000 $62,000
Q2 2023 Aug 14, 2023	SELL	$4.89 - $10.57 $34,230 - $73,990	-7,000 Reduced 55.12%	5,700 $56,000
Q1 2023 May 15, 2023	SELL	$5.62 - $11.51 $123,078 - $252,069	-21,900 Reduced 63.29%	12,700 $73,000
Q4 2022 Feb 14, 2023	BUY	$2.32 - $10.97 $45,008 - $212,818	19,400 Added 127.63%	34,600 $274,000
Q3 2022 Nov 14, 2022	BUY	$3.09 - $9.21 $46,968 - $139,992	15,200 New	15,200 $48,000

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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