Jane Street Group, LLC Icosavax, Inc. Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.95 - $15.79 $202,186 - $536,559	33,981 New	33,981 $535,000
Q1 2023 May 15, 2023	BUY	$5.62 - $11.51 $91,341 - $187,072	16,253 Added 119.39%	29,866 $173,000
Q4 2022 Feb 14, 2023	SELL	$2.32 - $10.97 $28,570 - $135,095	-12,315 Reduced 47.5%	13,613 $108,000
Q3 2022 Nov 14, 2022	BUY	$3.09 - $9.21 $80,117 - $238,796	25,928 New	25,928 $82,000
Q3 2022 Nov 14, 2022	BUY	$3.09 - $9.21 $80,117 - $238,796	25,928 New	25,928 $82,000
Q2 2022 Aug 16, 2022	SELL	$5.7 - $10.33 $243,760 - $441,762	-42,765 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$4.41 - $22.5 $188,593 - $962,212	42,765 New	42,765 $301,000

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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