Purchases and Sales Made in Q2 2022 in Icosavax, Inc. (ICVX)
This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q2 2022. The information is specifically focused on institutions that hold shares of Icosavax, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.7KClosed |
$158K - $286K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.3KClosed |
$173K - $313K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31.7K- 3.67% |
$181K - $327K
|
832K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.8KClosed |
$244K - $442K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-50.1KClosed |
$286K - $518K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.2K- 89.82% |
$315K - $571K
|
6.26K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-85.1K- 21.01% |
$485K - $879K
|
320K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-227K- 76.6% |
$1.29M - $2.34M
|
69.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-336K- 24.38% |
$1.92M - $3.47M
|
1.04M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-426KClosed |
$2.43M - $4.4M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Nano Dimension, Inc.
|
SELL
|
- |
-958K- 35.56% |
$5.46M - $9.89M
|
1.74M
$0
|