Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Icosavax, Inc. (ICVX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    24
Total shares held : 
 42,064,925  
% of shares held : 
 83.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   43  
Amount of shares held : 
 -669,987  
% of shares held change : 
   -1.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 9,160,654
 21.78%
 
Increased Positions :
33
 1,847,575
 4.39%
 
Unchanged Positions :
13
 15,832,328
 37.64%
 
Decreased Positions :
14
-9,122,930
-21.69%
 
Closed Positions :
9
-2,555,286
-6.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EQUITEC PROPRIETARY MARKETS LLC 18 *New 2023-12-31 36,000 $567,000 36,000
   ETF MANAGERS GROUP LLC 629 - 2023-03-31 12,961 $75,000 12,961
   Y-Intercept (Hong Kong) Ltd 1315 *Closed 2024-03-31 0 $0 -39,135
   TUDOR INVESTMENT CORP ET AL 1409 *Closed 2024-03-31 0 $0 -100,001
   CITIGROUP INC 4465 *Closed 2024-03-31 0 $0 -440,892
   ROYAL BANK OF CANADA 6247 *Closed 2024-03-31 0 $0 -8,509
   SYQUANT CAPITAL SAS 7 *Closed 2024-03-31 0 $0 -190,654
   TCG Crossover Management LLC 34 *Closed 2024-03-31 0 $0 -3,703,704
   CITADEL ADVISORS LLC 5763 *Closed 2024-03-31 0 $0 -275,779
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5357 *Closed 2024-03-31 0 $0 -13,981
   China Universal Asset Management Co. Ltd. 441 *Closed 2024-03-31 0 $0 -5,793
   BANK OF NEW YORK MELLON CORP 4105 *Closed 2024-03-31 0 $0 -92,835
   Schonfeld Strategic Advisors LLC 2035 *Closed 2024-03-31 0 $0 -20,500
   D E SHAW & CO INC 2923 *Closed 2024-03-31 0 $0 -23,715
   POLAR SECURITIES INC. 655 *Closed 2024-03-31 0 $0 -75,000
   DIMENSIONAL FUND ADVISORS INC 3405 *Closed 2024-03-31 0 $0 -35,129
   LEGAL & GENERAL GROUP PLC 3364 *Closed 2024-03-31 0 $0 -2,359
   RENAISSANCE TECHNOLOGIES LLC 3755 *Closed 2024-03-31 0 $0 -151,200
   CNH PARTNERS LLC 464 *Closed 2024-03-31 0 $0 -190,269
   Susquehanna Portfolio Strategies LLC 816 *Closed 2024-03-31 0 $0 -28,545
   SG AMERICAS SECURITIES LLC 2625 *Closed 2024-03-31 0 $0 -15,502
   PENTWATER CAPITAL MANAGEMENT LP 61 *Closed 2024-03-31 0 $0 -3,000,000
   Covestor Ltd 2350 *Closed 2024-03-31 0 $0 -412
   BOOTHBAY FUND MANAGEMENT LLC 1331 *Closed 2024-03-31 0 $0 -105,555
   MARSHALL WACE LLP 2263 *Closed 2024-03-31 0 $0 -494,715
   JANE STREET GROUP LLC 5520 *Closed 2024-03-31 0 $0 -33,981
   STATE STREET CORP 4208 *Closed 2024-03-31 0 $0 -617,999
   BLACKROCK INC. 5019 *Closed 2024-03-31 0 $0 -2,581,530
   Hartland & Co. LLC 1503 *Closed 2024-03-31 0 $0 -1,426
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2559 *Closed 2024-03-31 0 $0 -11,449
   GABELLI SECURITIES INC 268 *Closed 2024-03-31 0 $0 -167,000
   PenderFund Capital Management Ltd. 105 *Closed 2024-03-31 0 $0 -13,388
   Logos Global Management LP 54 *Closed 2024-03-31 0 $0 -300,000
   FMR LLC 5184 *Closed 2024-03-31 0 $0 -2,240,524
   Rock Springs Capital Management LP 113 *Closed 2024-03-31 0 $0 -868,409
   MORGAN STANLEY 7322 *Closed 2024-03-31 0 $0 -65,803
   RHUMBLINE ADVISERS 4164 *Closed 2024-03-31 0 $0 -42,538
   PROEQUITIES INC. 5710 *Closed 2024-03-31 0 $0 0
   AMALGAMATED BANK 2984 *Closed 2024-03-31 0 $0 -2,078
   NUVEEN ASSET MANAGEMENT, LLC 3256 *Closed 2024-03-31 0 $0 -99,101
   CSS LLC/IL 516 *Closed 2024-03-31 0 $0 -163,879
   GROUP ONE TRADING, L.P. 1870 *Closed 2024-03-31 0 $0 -393
   MILLENNIUM MANAGEMENT LLC 4095 *Closed 2024-03-31 0 $0 -116,443
   Qiming U.S. Ventures Management LLC 8 *Closed 2024-03-31 0 $0 -3,510,228
   Fortitude Family Office LLC 988 *Closed 2024-03-31 0 $0 -559
   TIG ADVISORS LLC 45 *Closed 2024-03-31 0 $0 -507,122
   RA CAPITAL MANAGEMENT LLC 77 *Closed 2024-03-31 0 $0 -5,963,565
   ALPINE ASSOCIATES MANAGEMENT INC. 43 *Closed 2024-03-31 0 $0 -1,456,700
   NISA INVESTMENT ADVISORS L L C 2750 *Closed 2024-03-31 0 $0 -3,138
   DEUTSCHE BANK AG 3517 *Closed 2024-03-31 0 $0 -11,003
   BANK OF AMERICA CORP /DE/ 6658 *Closed 2024-03-31 0 $0 -35,272
   LAURION CAPITAL MANAGEMENT LP 315 *Closed 2024-03-31 0 $0 -952,060
   ING INVESTMENT MANAGEMENT LLC 2691 *Closed 2024-03-31 0 $0 -11,560
   TOWER RESEARCH CAPITAL LLC 5830 *Closed 2024-03-31 0 $0 -6,728
   WATER ISLAND CAPITAL LLC 51 *Closed 2024-03-31 0 $0 -876,000
   MetLife Investment Advisors LLC 2798 *Closed 2024-03-31 0 $0 -15,059
   BARCLAYS PLC 4167 *Closed 2024-03-31 0 $0 -37,775
   VERITION FUND MANAGEGMENT LLC 2044 *Closed 2024-03-31 0 $0 -51,693
   GAMCO INVESTORS INC ET AL 844 *Closed 2024-03-31 0 $0 -38,994
   J P MORGAN CHASE & CO 6214 *Closed 2024-03-31 0 $0 -29,594
   T. Rowe Price Investment Management Inc. 642 *Closed 2024-03-31 0 $0 -3,926,407
   PLATINUM INVESTMENT MANAGEMENT LTD 148 *Closed 2024-03-31 0 $0 -1,380,618
   Ikarian Capital LLC 93 *Closed 2024-03-31 0 $0 -440,000
   BANK OF MONTREAL /CAN/ 3657 *Closed 2024-03-31 0 $0 -24,900
   MANUFACTURERES LIFE INSURANCE CO 3019 *Closed 2024-03-31 0 $0 -11,065
   NORTHERN TRUST CORP 4451 *Closed 2024-03-31 0 $0 -282,513
   SIMPLEX TRADING LLC 3186 *Closed 2024-03-31 0 $0 -675
   UBS Group AG 8233 *Closed 2024-03-31 0 $0 -256,869
   SUMMIT INVESTMENT ADVISORS INC 3088 *Closed 2024-03-31 0 $0 -2,705
   ALLIANCEBERNSTEIN L.P. 3186 *Closed 2024-03-31 0 $0 -27,270
   GEODE CAPITAL MANAGEMENT LLC 4652 *Closed 2024-03-31 0 $0 -709,322
   VANGUARD GROUP INC 4544 *Closed 2024-03-31 0 $0 -1,830,058
   ALPS ADVISERS INC 1038 *Closed 2024-03-31 0 $0 -35,434
   AMERICAN CENTURY COMPANIES INC 2888 *Closed 2024-03-31 0 $0 -25,785
   NEW YORK STATE COMMON RETIREMENT FUND 3194 *Closed 2024-03-31 0 $0 -14,862
   HIGHTOWER ADVISORS, LLC 3523 *Closed 2024-03-31 0 $0 -59,096
   METROPOLITAN LIFE INSURANCE CO/NY 2364 *Closed 2024-03-31 0 $0 -1,497
   Yakira Capital Management Inc. 294 *Closed 2024-03-31 0 $0 -98,061
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3071 *Closed 2024-03-31 0 $0 -4,533
   Cutler Group LP 1416 *Closed 2024-03-31 0 $0 -500
   AMERICAN INTERNATIONAL GROUP INC 3021 *Closed 2024-03-31 0 $0 -13,690
   WELLS FARGO & CO/MN 6957 *Closed 2024-03-31 0 $0 -8,547
   GOLDMAN SACHS GROUP INC/ 4850 *Closed 2024-03-31 0 $0 -295,984
   Segantii Capital Management Ltd 119 *Closed 2024-03-31 0 $0 -515,000
   HRT FINANCIAL LLC 2982 *Closed 2024-03-31 0 $0 -15,867
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3558 *Closed 2024-03-31 0 $0 -82,642
   FEDERATED INVESTORS INC /PA/ 2181 *Closed 2024-03-31 0 $0 -2,613
   Vivo Capital LLC 45 *Closed 2024-03-31 0 $0 -1,704,568
   HARVEST MANAGEMENT LLC 52 *Closed 2024-03-31 0 $0 -79,000
   GABELLI FUNDS LLC 1079 *Closed 2024-03-31 0 $0 -254,257
   BALYASNY ASSET MANAGEMENT LLC 2345 *Closed 2024-03-31 0 $0 -15,381
   TD ASSET MANAGEMENT INC 1459 *Closed 2024-03-31 0 $0 -43,118
   DAIWA SECURITIES GROUP INC. 1340 *Closed 2024-03-31 0 $0 -205
  93 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us