Icosavax, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 02/14/2024 | 5.96 M | $93.99 M | 0.00% | 11.92% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2024 | 3.93 M | $61.88 M | -18.80% | 7.85% |
| TCG CROSSOVER MANAGEMENT, LLC | 02/14/2024 | 3.70 M | $58.37 M | 0.00% | 7.40% |
| QIMING U.S. VENTURES MANAGEMENT, LLC | 02/14/2024 | 3.51 M | $55.32 M | 0.00% | 7.02% |
| PENTWATER CAPITAL MANAGEMENT LP | 02/14/2024 | 3.00 M | $47.28 M | 100.00% | 6.00% |
| BLACKROCK INC. | 02/13/2024 | 2.58 M | $40.68 M | 29.32% | 5.16% |
| FMR LLC | 02/13/2024 | 2.24 M | $35.31 M | -58.92% | 4.48% |
| VANGUARD GROUP INC | 03/11/2024 | 1.83 M | $28.84 M | -3.59% | 3.66% |
| VIVO CAPITAL, LLC | 02/07/2024 | 1.70 M | $26.86 M | 0.00% | 3.41% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 02/12/2024 | 1.46 M | $22.96 M | 100.00% | 2.91% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 02/13/2024 | 1.38 M | $21.76 M | -40.90% | 2.76% |
| LAURION CAPITAL MANAGEMENT LP | 02/14/2024 | 952,060 | $15.00 M | 28.25% | 1.90% |
| WATER ISLAND CAPITAL LLC | 11/14/2024 | 876,000 | $13.81 M | 100.00% | 1.75% |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | 02/14/2024 | 868,409 | $13.69 M | 0.00% | 1.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/13/2024 | 709,322 | $11.18 M | 4.25% | 1.42% |
| STATE STREET CORP | 02/14/2024 | 617,999 | $9.74 M | 15.72% | 1.24% |
| SEGANTII CAPITAL MANAGEMENT LTD | 02/07/2024 | 515,000 | $8.12 M | 100.00% | 1.03% |
| TIG ADVISORS, LLC | 02/14/2024 | 507,122 | $7.99 M | 100.00% | 1.01% |
| MARSHALL WACE, LLP | 02/14/2024 | 494,715 | $7.80 M | 100.00% | 0.99% |
| CITIGROUP INC | 02/09/2024 | 440,892 | $6.95 M | 40.19% | 0.88% |
| IKARIAN CAPITAL, LLC | 02/14/2024 | 440,000 | $6.93 M | 100.00% | 0.88% |
| LOGOS GLOBAL MANAGEMENT LP | 02/14/2024 | 300,000 | $4.73 M | -89.15% | 0.60% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 295,984 | $4.66 M | 926.44% | 0.59% |
| NORTHERN TRUST CORP | 02/13/2024 | 282,513 | $4.45 M | 4.01% | 0.56% |
| CSS LLC/IL | 02/14/2024 | 280,000 | $4.41 M | 100.00% | 0.56% |
| CITADEL ADVISORS LLC | 02/14/2024 | 275,779 | $4.35 M | -82.79% | 0.55% |
| UBS GROUP AG | 02/09/2024 | 256,869 | $4.05 M | 1,666.15% | 0.51% |
| GABELLI FUNDS LLC | 02/13/2024 | 254,257 | $4.01 M | 100.00% | 0.51% |
| SYQUANT CAPITAL SAS | 01/10/2024 | 190,654 | $3.01 M | 100.00% | 0.38% |
| AQR ARBITRAGE LLC | 02/14/2024 | 190,269 | $3.00 M | 100.00% | 0.38% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 02/13/2024 | 167,000 | $2.63 M | 100.00% | 0.33% |
| CSS LLC/IL | 02/14/2024 | 163,879 | $2.58 M | 100.00% | 0.33% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2024 | 151,200 | $2.38 M | 100.00% | 0.30% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2024 | 116,443 | $1.84 M | 100.00% | 0.23% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2024 | 105,555 | $1.66 M | 100.00% | 0.21% |
| TUDOR INVESTMENT CORP ET AL | 02/14/2024 | 100,001 | $1.58 M | 100.00% | 0.20% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2024 | 99,101 | $1.56 M | 11.03% | 0.20% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2024 | 98,061 | $1.55 M | 100.00% | 0.20% |
| BANK OF NEW YORK MELLON CORP | 01/29/2024 | 92,835 | $1.46 M | 0.95% | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2024 | 82,642 | $1.30 M | 15.01% | 0.17% |
| HARVEST MANAGEMENT LLC | 02/14/2024 | 79,000 | $1.25 M | 100.00% | 0.16% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 02/14/2024 | 75,000 | $1.18 M | 100.00% | 0.15% |
| MORGAN STANLEY | 08/16/2024 | 65,803 | $1.04 M | 90.26% | 0.13% |
| EQUITEC PROPRIETARY MARKETS, LLC | 01/29/2024 | 60,100 | $947,176 | 100.00% | 0.12% |
| HIGHTOWER ADVISORS, LLC | 02/12/2024 | 59,096 | $931,000 | 0.03% | 0.12% |
| VERITION FUND MANAGEMENT LLC | 02/14/2024 | 51,693 | $814,682 | 100.00% | 0.10% |
| TD ASSET MANAGEMENT INC | 02/12/2024 | 43,118 | $679,540 | -24.51% | 0.09% |
| RHUMBLINE ADVISERS | 02/08/2024 | 42,538 | $670,387 | 4.33% | 0.09% |
| Y-INTERCEPT (HONG KONG) LTD | 02/13/2024 | 39,135 | $616,768 | 100.00% | 0.08% |
| GAMCO INVESTORS, INC. ET AL | 02/14/2024 | 38,994 | $614,545 | 100.00% | 0.08% |
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Icosavax, Inc. institutional Ownership - FAQ's
During the previous two years, 6 institutional investors and hedge funds held shares of Icosavax, Inc.. The most heavily invested institutionals were:
Cutler Group LLC / CA: 0
Segantii Capital Management Ltd: 0
ETF MANAGERS GROUP, LLC: 12,961
NanoDimension, Inc.: 1.36 M
Highland Private Wealth Management: 59,076
Amalgamated Financial Corp.: 2,573
84.02% of Icosavax, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.44 M shares in the last 24 months. This purchase volume represents approximately $21.99 M in transactions.