Latest Institutional Transactions on Icosavax, Inc. (ICVX)
This table provides information on the latest institutional transactions involving Icosavax, Inc. (ICVX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.9K+ 4.25% |
$172K - $457K
|
709K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.55K+ 208.34% |
$27K - $71.8K
|
6.73K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
167KNew |
$994K - $2.64M
|
167K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
254KNew |
$1.51M - $4.01M
|
254K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-56- 0.41% |
$333 - $884
|
13.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.9K+ 4.01% |
$64.9K - $172K
|
283K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-955K- 40.9% |
$5.68M - $15.1M
|
1.38M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.8K+ 57.17% |
$64.1K - $170K
|
29.6K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-14K- 24.51% |
$83.3K - $221K
|
43.1K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20+ 0.03% |
$119 - $316
|
59.1K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
242K+ 1666.15% |
$1.44M - $3.83M
|
257K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
126K+ 40.19% |
$752K - $2M
|
441K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.9KNew |
$94.4K - $251K
|
15.9K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.68K+ 24.45% |
$9.99K - $26.5K
|
8.55K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
412New |
$2.45K - $6.51K
|
412
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.77K+ 4.33% |
$10.5K - $27.9K
|
42.5K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.9KNew |
$148K - $393K
|
24.9K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.46MNew |
$8.67M - $23M
|
1.46M
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-232- 10.04% |
$1.38K - $3.66K
|
2.08K
$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 06, 2024
Q4 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
515KNew |
$3.06M - $8.13M
|
515K
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
271+ 67.08% |
$1.61K - $4.28K
|
675
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.85K+ 34.93% |
$22.9K - $60.7K
|
14.9K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 29.09% |
$6.38K - $16.9K
|
2.61K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
205New |
$1.22K - $3.24K
|
205
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
60.1KNew |
$358K - $949K
|
60.1K
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
36KNew |
$214K - $568K
|
36K
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.28K+ 39.32% |
$31.4K - $83.4K
|
18.7K
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.25K+ 12.27% |
$7.44K - $19.8K
|
11.4K
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
500New |
$2.98K - $7.9K
|
500
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
9.3KNew |
$55.3K - $147K
|
9.3K
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
963+ 6.62% |
$5.73K - $15.2K
|
15.5K
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
559New |
$3.33K - $8.83K
|
559
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Syquant Capital Sas
|
BUY
|
- |
191KNew |
$1.13M - $3.01M
|
191K
$0
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 90.26% |
$1.93M - $2.68M
|
28.8K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.6KNew |
$185K - $257K
|
25.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-24.3K- 60.0% |
$175K - $244K
|
16.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-900- 0.04% |
$6.5K - $9.05K
|
2.18M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
491+ 4.44% |
$3.55K - $4.93K
|
11.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.2K- 0.96% |
$8.66K - $12.1K
|
123K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.6KNew |
$127K - $177K
|
17.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
174New |
$1.26K - $1.75K
|
174
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25K+ 247.5% |
$181K - $251K
|
35.1K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.43KNew |
$10.3K - $14.3K
|
1.43K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
3.9K+ 0.45% |
$19.1K - $41.2K
|
868K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
3.7MNew |
$18.1M - $39.1M
|
3.7M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.3K- 78.99% |
$368K - $796K
|
20K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
1.7MNew |
$8.34M - $18M
|
1.7M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-33.1K- 48.57% |
$162K - $349K
|
35K
$0
|
|