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Get Institutions for : 
Icosavax, Inc. (ICVX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PENTWATER CAPITAL MANAGEMENT LP 22 *New 2023-12-31 3,000,000 $47,280,000 3,000,000
   WATER ISLAND CAPITAL LLC 25 *New 2023-12-31 876,000 $13,806,000 876,000
   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
   Ikarian Capital LLC 20 *New 2023-12-31 440,000 $6,934,000 440,000
   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
   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
   Yakira Capital Management Inc. 60 *New 2023-12-31 98,061 $1,545,000 98,061
   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
   VERITION FUND MANAGEGMENT LLC 839 *New 2023-12-31 51,693 $815,000 51,693
   GAMCO INVESTORS INC ET AL 662 *New 2023-12-31 38,994 $615,000 38,994
   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
   JANE STREET GROUP LLC 3853 *New 2023-12-31 33,981 $536,000 33,981
   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
   BALYASNY ASSET MANAGEMENT LLC 1655 *New 2023-12-31 15,381 $242,000 15,381

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results