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
   RA CAPITAL MANAGEMENT LLC 18 - 2023-12-31 5,963,565 $93,986,000 0
   T. Rowe Price Investment Management Inc. 359 - 2023-12-31 3,926,407 $61,881,000 -909,244
   TCG Crossover Management LLC 3 - 2023-12-31 3,703,704 $58,370,000 0
   Qiming U.S. Ventures Management LLC 1 - 2023-12-31 3,510,228 $55,321,000 0
   PENTWATER CAPITAL MANAGEMENT LP 22 *New 2023-12-31 3,000,000 $47,280,000 3,000,000
   BLACKROCK INC. 2553 - 2023-12-31 2,581,530 $40,685,000 585,250
   FMR LLC 1410 - 2023-12-31 2,240,524 $35,311,000 -3,213,424
   VANGUARD GROUP INC 2430 - 2023-12-31 1,830,058 $28,842,000 -68,229
   ALPINE ASSOCIATES MANAGEMENT INC. 24 *New 2023-12-31 1,456,700 $22,958,000 1,456,700
   PLATINUM INVESTMENT MANAGEMENT LTD 25 - 2023-12-31 1,380,618 $21,759,000 -955,374
   LAURION CAPITAL MANAGEMENT LP 40 - 2023-12-31 952,060 $15,004,000 209,706
   WATER ISLAND CAPITAL LLC 25 *New 2023-12-31 876,000 $13,806,000 876,000
   Rock Springs Capital Management LP 66 - 2023-12-31 868,409 $13,686,000 0
   GEODE CAPITAL MANAGEMENT LLC 2276 - 2023-12-31 709,322 $11,180,000 28,943
   STATE STREET CORP 2467 - 2023-12-31 617,999 $9,740,000 83,966
   Segantii Capital Management Ltd 26 *New 2023-12-31 515,000 $8,116,000 515,000
   TIG ADVISORS LLC 14 *New 2023-12-31 507,122 $7,992,000 507,122
   MARSHALL WACE LLP 618 *New 2023-12-31 494,715 $7,797,000 494,715
   CITIGROUP INC 964 - 2023-12-31 440,892 $6,948,000 126,390
   Ikarian Capital LLC 20 *New 2023-12-31 440,000 $6,934,000 440,000
   Logos Global Management LP 36 - 2023-12-31 300,000 $4,728,000 -2,465,741
   GOLDMAN SACHS GROUP INC/ 2594 - 2023-12-31 295,984 $4,665,000 267,148
   NORTHERN TRUST CORP 2567 - 2023-12-31 282,513 $4,452,000 10,904
   CITADEL ADVISORS LLC 1673 - 2023-12-31 275,779 $4,346,000 -1,326,993
   UBS Group AG 2179 - 2023-12-31 256,869 $4,048,000 242,325
   GABELLI FUNDS LLC 468 *New 2023-12-31 254,257 $4,007,000 254,257
   CNH PARTNERS LLC 125 *New 2023-12-31 190,269 $2,999,000 190,269
   GABELLI SECURITIES INC 45 *New 2023-12-31 167,000 $2,632,000 167,000
   CSS LLC/IL 25 *New 2023-12-31 163,879 $2,583,000 163,879
   RENAISSANCE TECHNOLOGIES LLC 1845 - 2023-12-31 151,200 $2,383,000 151,200
   MILLENNIUM MANAGEMENT LLC 2400 *New 2023-12-31 116,443 $1,835,000 116,443
   BOOTHBAY FUND MANAGEMENT LLC 416 *New 2023-12-31 105,555 $1,664,000 105,555
   TUDOR INVESTMENT CORP ET AL 797 *New 2023-12-31 100,001 $1,576,000 100,001
   NUVEEN ASSET MANAGEMENT, LLC 2493 - 2023-12-31 99,101 $1,562,000 9,843
   Yakira Capital Management Inc. 60 *New 2023-12-31 98,061 $1,545,000 98,061
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2752 - 2023-12-31 82,642 $1,302,000 10,783
   HARVEST MANAGEMENT LLC 16 *New 2023-12-31 79,000 $1,245,000 79,000
   POLAR SECURITIES INC. 349 *New 2023-12-31 75,000 $1,182,000 75,000
   MORGAN STANLEY 4754 - 2023-12-31 65,803 $1,037,000 31,218
   HIGHTOWER ADVISORS, LLC 1826 - 2023-12-31 59,096 $931,000 20
   VERITION FUND MANAGEGMENT LLC 839 *New 2023-12-31 51,693 $815,000 51,693
   TD ASSET MANAGEMENT INC 1256 - 2023-12-31 43,118 $680,000 -14,000
   RHUMBLINE ADVISERS 2489 - 2023-12-31 42,538 $670,000 1,767
   Y-Intercept (Hong Kong) Ltd 503 *New 2023-12-31 39,135 $617,000 39,135
   GAMCO INVESTORS INC ET AL 662 *New 2023-12-31 38,994 $615,000 38,994
   BARCLAYS PLC 2814 - 2023-12-31 37,775 $595,000 -164,407
   EQUITEC PROPRIETARY MARKETS LLC 18 *New 2023-12-31 36,000 $567,000 36,000
   ALPS ADVISERS INC 589 *New 2023-12-31 35,434 $558,000 35,434
   BANK OF AMERICA CORP /DE/ 4403 - 2023-12-31 35,272 $556,000 1,967
   DIMENSIONAL FUND ADVISORS INC 3024 - 2023-12-31 35,129 $554,000 0
   JANE STREET GROUP LLC 3853 *New 2023-12-31 33,981 $536,000 33,981
   J P MORGAN CHASE & CO 3721 - 2023-12-31 29,594 $466,000 10,765
   Susquehanna Portfolio Strategies LLC 791 - 2023-12-31 28,545 $450,000 0
   ALLIANCEBERNSTEIN L.P. 2670 - 2023-12-31 27,270 $430,000 1,880
   AMERICAN CENTURY COMPANIES INC 2420 - 2023-12-31 25,785 $406,000 9,809
   BANK OF MONTREAL /CAN/ 2190 - 2023-12-31 24,900 $393,000 24,900
   D E SHAW & CO INC 2334 *New 2023-12-31 23,715 $374,000 23,715
   Schonfeld Strategic Advisors LLC 1322 *New 2023-12-31 20,500 $323,000 20,500
   PenderFund Capital Management Ltd. 65 *New 2023-12-31 13,388 $280,000 13,388
   HRT FINANCIAL LLC 1541 *New 2023-12-31 15,867 $250,000 15,867
   SG AMERICAS SECURITIES LLC 1700 - 2023-12-31 15,502 $244,000 963
   BALYASNY ASSET MANAGEMENT LLC 1655 *New 2023-12-31 15,381 $242,000 15,381
   MetLife Investment Advisors LLC 2143 - 2023-12-31 15,059 $237,000 2,361
   NEW YORK STATE COMMON RETIREMENT FUND 2324 - 2023-12-31 14,862 $234,000 3,847
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4765 - 2023-12-31 13,981 $220,000 13,981
   AMERICAN INTERNATIONAL GROUP INC 2135 - 2023-12-31 13,690 $216,000 -56
   ING INVESTMENT MANAGEMENT LLC 2459 - 2023-12-31 11,560 $182,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,449 $180,000 1,251
   MANUFACTURERES LIFE INSURANCE CO 2654 - 2023-12-31 11,065 $174,000 -507
   DEUTSCHE BANK AG 2848 - 2023-12-31 11,003 $173,000 349
   WELLS FARGO & CO/MN 4119 - 2023-12-31 8,547 $135,000 1,679
   ROYAL BANK OF CANADA 4758 - 2023-12-31 8,509 $134,000 2,433
   TOWER RESEARCH CAPITAL LLC 2604 - 2023-12-31 6,728 $106,000 4,546
   China Universal Asset Management Co. Ltd. *New 2023-12-31 5,793 $91,000 5,793
   ETF MANAGERS GROUP LLC 629 - 2023-03-31 12,961 $75,000 12,961
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2519 - 2023-12-31 4,533 $71,000 -1,544
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,138 $49,000 0
   SUMMIT INVESTMENT ADVISORS INC 2253 - 2023-12-31 2,705 $43,000 830
   FEDERATED INVESTORS INC /PA/ 1655 - 2023-12-31 2,613 $41,000 -1,072
   LEGAL & GENERAL GROUP PLC 2853 - 2023-12-31 2,359 $37,000 128
   METROPOLITAN LIFE INSURANCE CO/NY 1833 - 2023-12-31 1,497 $24,000 0
   Hartland & Co. LLC 916 - 2023-12-31 1,426 $22,000 0
   GROUP ONE TRADING, L.P. 1493 - 2023-12-31 393 $6,000 -2,107
   Covestor Ltd 1753 *New 2023-12-31 412 $6,000 412
   DAIWA SECURITIES GROUP INC. 1213 *New 2023-12-31 205 $3,000 205
   SYQUANT CAPITAL SAS 7 *Closed 2024-03-31 0 $0 -190,654
   BANK OF NEW YORK MELLON CORP 4105 *Closed 2024-03-31 0 $0 -92,835
   FRANKLIN RESOURCES INC 2583 *Closed 2023-12-31 0 $0 -10,000
   STATE OF WISCONSIN INVESTMENT BOARD 2417 *Closed 2023-12-31 0 $0 -17,600
   AMALGAMATED BANK 2984 *Closed 2024-03-31 0 $0 -2,078
   Fortitude Family Office LLC 988 *Closed 2024-03-31 0 $0 -559
   Advisor Group Holdings Inc. 6916 *Closed 2023-12-31 0 $0 -174
   Point72 Asset Management L.P. 1473 *Closed 2023-12-31 0 $0 -123,200
   ADAMS STREET PARTNERS LLC 17 *Closed 2023-12-31 0 $0 -2,179,964
   Allspring Global Investments Holdings LLC 2332 *Closed 2024-03-31 0 $0 -18,708
   PROEQUITIES INC. 8161 - 2023-12-31 0 $0 0
   GSA CAPITAL PARTNERS LLP 1799 *Closed 2023-12-31 0 $0 -25,618
   SIMPLEX TRADING LLC 3186 *Closed 2024-03-31 0 $0 -675
   BRIDGEWAY CAPITAL MANAGEMENT INC 1408 *Closed 2023-12-31 0 $0 -35,000
   STRS OHIO 1952 *Closed 2023-12-31 0 $0 -3,100
  100 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