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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
   LAURION CAPITAL MANAGEMENT LP 40 - 2023-12-31 952,060 $15,004,000 209,706
   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
   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
   UBS Group AG 2179 - 2023-12-31 256,869 $4,048,000 242,325
   RENAISSANCE TECHNOLOGIES LLC 1845 - 2023-12-31 151,200 $2,383,000 151,200
   NUVEEN ASSET MANAGEMENT, LLC 2493 - 2023-12-31 99,101 $1,562,000 9,843
   MORGAN STANLEY 4754 - 2023-12-31 65,803 $1,037,000 31,218
   BANK OF AMERICA CORP /DE/ 4403 - 2023-12-31 35,272 $556,000 1,967
   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
   MetLife Investment Advisors LLC 2143 - 2023-12-31 15,059 $237,000 2,361
   DEUTSCHE BANK AG 2848 - 2023-12-31 11,003 $173,000 349
   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
   ETF MANAGERS GROUP LLC 629 - 2023-03-31 12,961 $75,000 12,961
   SUMMIT INVESTMENT ADVISORS INC 2253 - 2023-12-31 2,705 $43,000 830
   LEGAL & GENERAL GROUP PLC 2853 - 2023-12-31 2,359 $37,000 128

  20 Records found
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