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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
   RA CAPITAL MANAGEMENT LLC 18 - 2023-12-31 5,963,565 $93,986,000 0
   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
   Rock Springs Capital Management LP 66 - 2023-12-31 868,409 $13,686,000 0
   ING INVESTMENT MANAGEMENT LLC 2459 - 2023-12-31 11,560 $182,000 0
   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
   PROEQUITIES INC. 5710 *Closed 2024-03-31 0 $0 0

  8 Records found
  1    
  Page 1 of 1
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