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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.63K- 8.66% |
$14.3K - $42.7K
|
48.8K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.8K- 17.55% |
$14.8K - $44.2K
|
22.5K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.37K- 11.01% |
$16.6K - $49.5K
|
43.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-7.57K- 1.16% |
$23.4K - $69.7K
|
644K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.3K- 91.17% |
$31.7K - $94.5K
|
994
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.4K- 8.07% |
$47.5K - $142K
|
175K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24K- 1.56% |
$74K - $221K
|
1.51M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.7K- 42.89% |
$91.8K - $274K
|
39.6K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.7K- 42.89% |
$91.8K - $274K
|
39.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46.8K- 74.84% |
$145K - $431K
|
15.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95.3K- 83.21% |
$295K - $878K
|
19.2K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Nano Dimension, Inc.
|
SELL
|
- |
-374K- 21.56% |
$1.16M - $3.45M
|
1.36M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-949K- 91.03% |
$2.93M - $8.74M
|
93.6K
$0
|