Nano Dimension, Inc. Icosavax, Inc. Transaction History

Nano Dimension, Inc.

$24.7 Million
Q3 2022

A detailed history of Nano Dimension, Inc. transactions in Icosavax, Inc. stock. As of the latest transaction made, Nano Dimension, Inc. holds 1,361,658 shares of ICVX stock, worth $0. This represents 17.45% of its overall portfolio holdings.

Number of Shares

1,361,658

Previous 1,735,914 21.56%

Holding current value

Previous $9.95 Million 56.74%

% of portfolio

17.45%

Previous 32.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$3.09 - $9.21 $1.16 Million - $3.45 Million	-374,256 Reduced 21.56%	1,361,658 $4.3 Million
Q2 2022 Jul 28, 2022	SELL	$5.7 - $10.33 $5.46 Million - $9.89 Million	-957,858 Reduced 35.56%	1,735,914 $9.95 Million
Q1 2022 May 11, 2022	SELL	$4.41 - $22.5 $247,939 - $1.26 Million	-56,222 Reduced 2.04%	2,693,772 $19 Million
Q4 2021 Feb 23, 2022	BUY	$21.07 - $34.98 $57.9 Million - $96.2 Million	2,749,994 New	2,749,994 $62.9 Million

Others Institutions Holding ICVX

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

13K
Shares

$0
0.0% of portfolio

View Full List

About Icosavax, Inc.

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...

More about ICVX

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Nano Dimension, Inc. Icosavax, Inc. Transaction History