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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
   Y-Intercept (Hong Kong) Ltd 1315 *Closed 2024-03-31 0 $0 -39,135
   CITIGROUP INC 4465 *Closed 2024-03-31 0 $0 -440,892
   SYQUANT CAPITAL SAS 7 *Closed 2024-03-31 0 $0 -190,654
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5357 *Closed 2024-03-31 0 $0 -13,981
   China Universal Asset Management Co. Ltd. 441 *Closed 2024-03-31 0 $0 -5,793
   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
   DIMENSIONAL FUND ADVISORS INC 3405 *Closed 2024-03-31 0 $0 -35,129
   Susquehanna Portfolio Strategies LLC 816 *Closed 2024-03-31 0 $0 -28,545
   SG AMERICAS SECURITIES LLC 2625 *Closed 2024-03-31 0 $0 -15,502
   Covestor Ltd 2350 *Closed 2024-03-31 0 $0 -412
   STATE OF WISCONSIN INVESTMENT BOARD 2417 *Closed 2023-12-31 0 $0 -17,600
   BLACKROCK INC. 5019 *Closed 2024-03-31 0 $0 -2,581,530
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2559 *Closed 2024-03-31 0 $0 -11,449
   RHUMBLINE ADVISERS 4164 *Closed 2024-03-31 0 $0 -42,538
   PROEQUITIES INC. 5710 *Closed 2024-03-31 0 $0 0
   AMALGAMATED BANK 2984 *Closed 2024-03-31 0 $0 -2,078
   GROUP ONE TRADING, L.P. 1870 *Closed 2024-03-31 0 $0 -393
   Fortitude Family Office LLC 988 *Closed 2024-03-31 0 $0 -559
   Point72 Asset Management L.P. 1473 *Closed 2023-12-31 0 $0 -123,200
   ALPINE ASSOCIATES MANAGEMENT INC. 43 *Closed 2024-03-31 0 $0 -1,456,700
   NISA INVESTMENT ADVISORS L L C 2750 *Closed 2024-03-31 0 $0 -3,138
   ADAMS STREET PARTNERS LLC 17 *Closed 2023-12-31 0 $0 -2,179,964
   J P MORGAN CHASE & CO 6214 *Closed 2024-03-31 0 $0 -29,594
   SIMPLEX TRADING LLC 3186 *Closed 2024-03-31 0 $0 -675
   BRIDGEWAY CAPITAL MANAGEMENT INC 1408 *Closed 2023-12-31 0 $0 -35,000
   VANGUARD GROUP INC 4544 *Closed 2024-03-31 0 $0 -1,830,058
   STRS OHIO 1952 *Closed 2023-12-31 0 $0 -3,100
   NEW YORK STATE COMMON RETIREMENT FUND 3194 *Closed 2024-03-31 0 $0 -14,862
   HIGHTOWER ADVISORS, LLC 3523 *Closed 2024-03-31 0 $0 -59,096
   Cutler Group LP 1416 *Closed 2024-03-31 0 $0 -500
   WELLS FARGO & CO/MN 6957 *Closed 2024-03-31 0 $0 -8,547
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3558 *Closed 2024-03-31 0 $0 -82,642
   Vivo Capital LLC 45 *Closed 2024-03-31 0 $0 -1,704,568
   Velan Capital Investment Management LP 29 *Closed 2023-12-31 0 $0 -160,630
   TD ASSET MANAGEMENT INC 1459 *Closed 2024-03-31 0 $0 -43,118
   DAIWA SECURITIES GROUP INC. 1340 *Closed 2024-03-31 0 $0 -205

  37 Records found
  1    
  Page 1 of 1
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