Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
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
   T. Rowe Price Investment Management Inc. 359 - 2023-12-31 3,926,407 $61,881,000 -909,244
   FMR LLC 1410 - 2023-12-31 2,240,524 $35,311,000 -3,213,424
   PLATINUM INVESTMENT MANAGEMENT LTD 25 - 2023-12-31 1,380,618 $21,759,000 -955,374
   Logos Global Management LP 36 - 2023-12-31 300,000 $4,728,000 -2,465,741
   CITADEL ADVISORS LLC 1673 - 2023-12-31 275,779 $4,346,000 -1,326,993
   BARCLAYS PLC 2814 - 2023-12-31 37,775 $595,000 -164,407
   AMERICAN INTERNATIONAL GROUP INC 2135 - 2023-12-31 13,690 $216,000 -56
   MANUFACTURERES LIFE INSURANCE CO 2654 - 2023-12-31 11,065 $174,000 -507
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2519 - 2023-12-31 4,533 $71,000 -1,544
   FEDERATED INVESTORS INC /PA/ 1655 - 2023-12-31 2,613 $41,000 -1,072

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