Purchases and Sales Made in Q3 2022 in Icosavax, Inc. (ICVX)
This table provides information about the institutional ownership of Icosavax, Inc. (ICVX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.32MNew |
$10.2M - $30.5M
|
3.32M
$0
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
250K+ 15.29% |
$772K - $2.3M
|
1.88M
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
225K+ 238.81% |
$696K - $2.07M
|
320K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
126K+ 8.04% |
$389K - $1.16M
|
1.69M
$0
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
118KNew |
$365K - $1.09M
|
118K
$0
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
84.5K+ 51.85% |
$261K - $778K
|
247K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
82.6K+ 22.49% |
$255K - $761K
|
450K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
58.6KNew |
$181K - $540K
|
58.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31.9KNew |
$98.6K - $294K
|
31.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.4K+ 9.05% |
$93.9K - $280K
|
366K
$0
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.9KNew |
$89.2K - $266K
|
28.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.9KNew |
$80.1K - $239K
|
25.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.9KNew |
$80.1K - $239K
|
25.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.8KNew |
$76.5K - $228K
|
24.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.8KNew |
$76.5K - $228K
|
24.8K
$0
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.4KNew |
$72.3K - $216K
|
23.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
19.4K+ 2.55% |
$60.1K - $179K
|
781K
$0
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.6KNew |
$48.2K - $144K
|
15.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.1KNew |
$46.7K - $139K
|
15.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.6KNew |
$39K - $116K
|
12.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.2K+ 716.46% |
$37.8K - $113K
|
13.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.1KNew |
$37.4K - $111K
|
12.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11KNew |
$34.1K - $102K
|
11K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.6KNew |
$32.8K - $97.6K
|
10.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
7.83KNew |
$24.2K - $72.1K
|
7.83K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.97K+ 12.03% |
$21.5K - $64.2K
|
64.9K
$0
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.35KNew |
$16.5K - $49.2K
|
5.35K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.84K+ 77.28% |
$14.9K - $44.5K
|
11.1K
$0
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.3KNew |
$13.3K - $39.6K
|
4.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.25K+ 4.59% |
$10K - $29.9K
|
74K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.77K+ 5.75% |
$5.48K - $16.3K
|
32.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.01KNew |
$3.13K - $9.32K
|
1.01K
$0
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.01KNew |
$3.13K - $9.32K
|
1.01K
$0
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
373New |
$1.15K - $3.44K
|
373
$0
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
150+ 1.44% |
$464 - $1.38K
|
10.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
146+ 116.8% |
$451 - $1.34K
|
271
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
100+ 416.67% |
$309 - $921
|
124
$0
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
54New |
$167 - $497
|
54
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
41+ 0.49% |
$127 - $378
|
8.42K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41- 18.72% |
$127 - $378
|
178
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-181- 82.65% |
$559 - $1.67K
|
38
$0
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-731- 7.69% |
$2.26K - $6.73K
|
8.77K
$0
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-781- 6.22% |
$2.41K - $7.19K
|
11.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-860- 1.19% |
$2.66K - $7.92K
|
71.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.49K- 12.82% |
$4.6K - $13.7K
|
10.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.74K- 7.4% |
$5.39K - $16.1K
|
21.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.81K- 1.08% |
$5.6K - $16.7K
|
166K
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.93K- 97.57% |
$5.97K - $17.8K
|
48
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.11K- 0.37% |
$9.62K - $28.7K
|
829K
$0
|