Icosavax Inc (ICVX) Shareholding Patterns

Stock Card

$15.31

$0.00 (0.00%)

As on 29-Feb-2024 09:30EDT

Market cap

$769 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Shareholding Pattern

Shareholder's Name	Category	Holding (% of equity)	Change in shares (%)	Filing date
RA Capital Management, LLC	Institutions	14.40	0.00	31-Mar-2023
T. Rowe Price Investment Management,Inc.	Institutions	11.27	4.57	31-Mar-2023
Qiming U.S. Ventures Management, LLC	Institutions	8.47	0.00	31-Mar-2023
Junked Platinum Investment Management Ltd	Institutions	5.91	8.90	31-Mar-2023
Adams Street Partners LLC	Institutions	5.36	-10.30	31-Mar-2023
Citadel Advisors Llc	Institutions	3.78	-0.18	31-Mar-2023
Vanguard Group Inc	Institutions	2.24	2.79	31-Mar-2023
Rock Springs Capital Management LP	Institutions	2.09	10.69	31-Mar-2023
Cormorant Asset Management, LLC	Institutions	1.55	0.00	31-Mar-2023
State Street Corporation	Institutions	1.11	0.37	31-Mar-2023
FMR Inc	Institutions	11.79	47.17	31-Dec-2022
BlackRock Inc	Institutions	3.30	-9.62	31-Dec-2022
LAURION CAPITAL MANAGEMENT LP	Institutions	1.79	0.00	31-Dec-2022
Amvescap Plc.	Institutions	1.13	0.00	31-Dec-2022
NanoDimension, Inc.	Institutions	3.29	-21.56	30-Sep-2022
RA Capital Management, LLC	Institutions	14.95	0.00	30-Jun-2022
Qiming U.S. Ventures Management, LLC	Institutions	8.80	0.00	30-Jun-2022
Adams Street Partners LLC	Institutions	8.51	0.00	30-Jun-2022
T. Rowe Price Associates, Inc.	Institutions	8.38	82.07	30-Jun-2022
FMR Inc	Institutions	7.72	36.44	30-Jun-2022
NanoDimension, Inc.	Institutions	4.35	-35.56	30-Jun-2022
Junked Platinum Investment Management Ltd	Institutions	4.10	10.50	30-Jun-2022
Citadel Advisors Llc	Institutions	3.93	5.69	30-Jun-2022
Perceptive Advisors LLC	Institutions	2.61	-24.38	30-Jun-2022
Vanguard Group Inc	Institutions	2.09	-3.67	30-Jun-2022
Rock Springs Capital Management LP	Institutions	1.91	0.00	30-Jun-2022
LAURION CAPITAL MANAGEMENT LP	Institutions	1.86	0.00	30-Jun-2022
Cormorant Asset Management, LLC	Institutions	1.63	52.77	30-Jun-2022
HHG PLC	Institutions	1.59	-1.09	30-Jun-2022
Citadel Advisors Llc	Institutions	3.72	22.72	31-Mar-2022
Adage Capital Partners Gp LLC	Institutions	1.02	0.00	31-Mar-2022
BlackRock Inc	Institutions	4.06	2.35	31-Dec-2021

Date	Person	Buy / Sell	Transaction Type	No. of Shares	Price ($)	Value ($ K)
04-Jan-2024	Niranjan Kanesa-Thasan	Sell	Market	6,775	15.70	106.37
04-Jan-2024	Niranjan Kanesa-Thasan	Sell	Market	6,775	15.70	106.37
02-Jan-2024	Adam K Simpson	Sell	Market	957	15.67	15.00
02-Jan-2024	Adam K Simpson	Sell	Market	957	15.67	15.00
21-Dec-2023	Adam K Simpson	Sell	Market	5,829	15.44	90.00

Icosavax Inc (ICVX) Shareholding Patterns

Shareholding Pattern

Shareholders more than 1%

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