Icosavax (ICVX) insider trading activity: Get Latest News Today

ICVX Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableNo

OptionableNo

Short Percent Of Outstanding Shares0.64

Short Percent Of FloatN/A

Shares Outstanding50.23M

Shares Float29.30M

Shares Short321.31K

Short RatioN/A

N/A

Short % of Float

0.64%

Short % of Shares Outstanding

Institutional Ownership

About N/A of shares are held by financial institutions. PLATINUM INVESTMENT MANAGEMENT LTD is the top corporate investor, holding 1.38M shares valued at $21.76M. A 2.76% stake in Icosavax, Inc. is owned by the company. STATE STREET CORP owns 618K shares valued at $9.74M, which translates its holding of 1.24% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	2.76%	1.38M	21.76M	-955.37K	-40.90%
Dec 31, 2023	STATE STREET CORP	1.24%	618K	9.74M	83.97K	+15.72%
Dec 31, 2023	VIVO CAPITAL, LLC	3.41%	1.7M	26.86M	0	0
Dec 31, 2023	ALPINE ASSOCIATES MANAGEMENT INC.	2.91%	1.46M	22.96M	1.46M	+100.00%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	1.9%	952.06K	15M	209.71K	+28.25%
Dec 31, 2023	WATER ISLAND CAPITAL LLC	1.75%	876K	13.81M	876K	+100.00%
Dec 31, 2023	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.74%	868.41K	13.69M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.42%	709.32K	11.18M	28.94K	+4.25%
Dec 31, 2023	SEGANTII CAPITAL MANAGEMENT LTD	1.03%	515K	8.12M	515K	+100.00%
Dec 31, 2023	TIG ADVISORS, LLC	1.01%	507.12K	7.99M	507.12K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.99%	494.72K	7.8M	494.72K	+100.00%
Dec 31, 2023	CITIGROUP INC	0.88%	440.89K	6.95M	126.39K	+40.19%
Dec 31, 2023	IKARIAN CAPITAL, LLC	0.88%	440K	6.93M	440K	+100.00%
Dec 31, 2023	LOGOS GLOBAL MANAGEMENT LP	0.6%	300K	4.73M	-2.47M	-89.15%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.59%	295.98K	4.66M	267.15K	+926.44%
Dec 31, 2023	NORTHERN TRUST CORP	0.56%	282.51K	4.45M	10.9K	+4.01%
Dec 31, 2023	CSS LLC/IL	0.33%	163.88K	2.58M	163.88K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.55%	275.78K	4.35M	-1.33M	-82.79%
Dec 31, 2023	UBS GROUP AG	0.51%	256.87K	4.05M	242.33K	+1,666.15%
Dec 31, 2023	GABELLI FUNDS LLC	0.51%	254.26K	4.01M	254.26K	+100.00%
Dec 31, 2023	SYQUANT CAPITAL SAS	0.38%	190.65K	3.01M	190.65K	+100.00%
Dec 31, 2023	AQR ARBITRAGE LLC	0.38%	190.27K	3M	190.27K	+100.00%
Dec 31, 2023	GABELLI & CO INVESTMENT ADVISERS, INC.	0.33%	167K	2.63M	167K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.3%	151.2K	2.38M	151.2K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.23%	116.44K	1.84M	116.44K	+100.00%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.21%	105.56K	1.66M	105.56K	+100.00%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.2%	100K	1.58M	100K	+100.00%
Dec 31, 2023	MORGAN STANLEY	0.13%	65.8K	1.04M	31.22K	+90.26%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.12%	59.1K	931K	20	+0.03%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.1%	51.69K	814.68K	51.69K	+100.00%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.09%	43.12K	679.54K	-14K	-24.51%
Dec 31, 2023	RHUMBLINE ADVISERS	0.09%	42.54K	670.39K	1.77K	+4.33%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.08%	39.14K	616.77K	39.14K	+100.00%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	0.08%	38.99K	614.55K	38.99K	+100.00%
Dec 31, 2023	BLACKROCK INC.	5.16%	2.58M	40.68M	585.25K	+29.32%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.2%	99.1K	1.56M	9.84K	+11.03%
Dec 31, 2023	YAKIRA CAPITAL MANAGEMENT, INC.	0.2%	98.06K	1.55M	98.06K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.19%	92.84K	1.46M	872	+0.95%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	82.64K	1.3M	10.78K	+15.01%
Dec 31, 2023	HARVEST MANAGEMENT LLC	0.16%	79K	1.25M	79K	+100.00%
Dec 31, 2023	POLAR ASSET MANAGEMENT PARTNERS INC.	0.15%	75K	1.18M	75K	+100.00%
Dec 31, 2023	EQUITEC PROPRIETARY MARKETS, LLC	0.12%	60.1K	947.18K	60.1K	+100.00%
Dec 31, 2023	RA CAPITAL MANAGEMENT, L.P.	11.92%	5.96M	93.99M	0	0
Dec 31, 2023	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	7.85%	3.93M	61.88M	-909.24K	-18.80%
Dec 31, 2023	TCG CROSSOVER MANAGEMENT, LLC	7.4%	3.7M	58.37M	0	0
Dec 31, 2023	QIMING U.S. VENTURES MANAGEMENT, LLC	7.02%	3.51M	55.32M	0	0
Dec 31, 2023	PENTWATER CAPITAL MANAGEMENT LP	6%	3M	47.28M	3M	+100.00%
Dec 31, 2023	FMR LLC	4.48%	2.24M	35.31M	-3.21M	-58.92%
Dec 31, 2023	VANGUARD GROUP INC	3.66%	1.83M	28.84M	-68.23K	-3.59%

ICVX Insiders

Among the ICVX insiders holding of N/A of the stake in company, SHAH RAJEEV M., , holds the largest shares of 5.96M. RA CAPITAL MANAGEMENT, L.P., , is the second largest ICVX insider with ownership of 5.96M shares. QIMING U.S. HEALTHCARE FUND II, L.P., , stands third with possession of 3.51M shares of that stake.

Insiders	Designation	Shares Held
SHAH RAJEEV M.		5.96M
RA CAPITAL MANAGEMENT, L.P.		5.96M
QIMING U.S. HEALTHCARE FUND II, L.P.		3.51M
SANOFI	10 percent owner	3.16M
NANODIMENSION III, L.P.		2.88M
SIMPSON ADAM K.	Chief Executive Officer	358.66K
HOLTZMAN DOUGLAS	Chief Scientific Officer	290.05K
ADAMS STREET PARTNERS LLC		256.78K
GOULD TERRY P	director	256.78K
KANESA-THASAN NIRANJAN	Chief Medical Officer	223.98K
RICHARDSON CHARLES E	SVP, Technical Operations	165.54K
CEARLEY CASSIA	Chief Business Officer	130.69K
BEKIROGLU ELIZABETH	General Counsel & Corp. Sec.	103.01K
MCDADE MARK		50.24K
RUSSO THOMAS JOSEPH	Chief Financial Officer	38.04K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 01, 2024	SIMPSON ADAM K.	SALE	15.29	15K	229.39K	358.66K
Jan 02, 2024	SIMPSON ADAM K.	SALE	15.67	15K	235.09K	260.64K
Dec 21, 2023	SIMPSON ADAM K.	SALE	15.43	40K	617.06K	260.64K
Dec 20, 2023	KANESA-THASAN NIRANJAN	SALE	15.46	11.88K	183.69K	223.98K
Dec 20, 2023	RUSSO THOMAS JOSEPH	SALE	15.46	4.43K	68.51K	38.04K
Dec 20, 2023	SIMPSON ADAM K.	SALE	15.46	62.21K	961.51K	184.72K
Dec 20, 2023	CEARLEY CASSIA	SALE	15.46	7.93K	122.64K	130.69K
Dec 13, 2023	CEARLEY CASSIA	SALE	16.01	8.76K	140.19K	131.2K
Jul 31, 2023	KANESA-THASAN NIRANJAN	SALE	8.86	3.32K	29.45K	235.86K
Jul 31, 2023	CEARLEY CASSIA	SALE	8.86	1.89K	16.73K	139.96K
Jul 31, 2023	SIMPSON ADAM K.	SALE	8.86	11.79K	104.46K	243.93K
Jul 31, 2023	RUSSO THOMAS JOSEPH	SALE	8.86	3.07K	27.17K	45.62K
Jul 03, 2023	HOLTZMAN DOUGLAS	SALE	9.59	2.1K	20.08K	290.05K
May 23, 2023	CEARLEY CASSIA	SALE	10.00	10K	100K	141.85K
Apr 03, 2023	HOLTZMAN DOUGLAS	SALE	6.56	300	1.97K	290.05K
Mar 06, 2023	CEARLEY CASSIA	SALE	7.75	5K	38.74K	151.85K
Feb 14, 2023	HOLTZMAN DOUGLAS	SALE	10.17	3.35K	34.06K	290.05K
Feb 13, 2023	CEARLEY CASSIA	SALE	10.69	1.66K	17.75K	156.85K
Feb 13, 2023	HOLTZMAN DOUGLAS	SALE	10.69	1.52K	16.27K	293.4K
Feb 13, 2023	KANESA-THASAN NIRANJAN	SALE	10.69	1.79K	19.18K	239.19K
Feb 13, 2023	RUSSO THOMAS JOSEPH	SALE	10.69	1.9K	20.34K	48.69K
Feb 13, 2023	SIMPSON ADAM K.	SALE	10.69	7.51K	80.26K	245.04K
Feb 13, 2023	BEKIROGLU ELIZABETH	SALE	10.69	5.92K	63.32K	103.01K
Jan 04, 2023	KANESA-THASAN NIRANJAN	SALE	15.70	106.37K	1.67M	223.98K
Dec 21, 2022	SIMPSON ADAM K.	SALE	8.96	66.76K	598.41K	225.11K
Dec 15, 2022	HOLTZMAN DOUGLAS	SALE	11.14	19.65K	218.96K	2.79K
Sep 08, 2022	BEKIROGLU ELIZABETH	SALE	4.87	1.81K	8.83K	108.93K
Aug 02, 2022	RUSSO THOMAS JOSEPH	SALE	6.70	495	3.32K	48.92K
Aug 01, 2022	RUSSO THOMAS JOSEPH	SALE	6.64	1.83K	12.11K	49.42K
Jul 29, 2022	RICHARDSON CHARLES E	SALE	6.64	1.37K	9.08K	165.54K
Jul 29, 2022	RUSSO THOMAS JOSEPH	SALE	7.11	639	4.54K	51.24K
Jul 29, 2022	HOLTZMAN DOUGLAS	SALE	6.64	9.34K	61.97K	293.71K
Jul 29, 2022	KANESA-THASAN NIRANJAN	SALE	7.11	701	4.98K	241.86K
Jul 29, 2022	SIMPSON ADAM K.	SALE	6.64	7.02K	46.57K	293.77K
Jul 29, 2022	CEARLEY CASSIA	SALE	7.11	391	2.78K	133.16K
Apr 01, 2022	MCDADE MARK	PURCHASE	7.10	42.23K	299.8K	50.24K
Mar 29, 2022	RA CAPITAL MANAGEMENT, L.P.	PURCHASE	4.75	8.9K	42.27K	5.96M
Mar 28, 2022	SHAH RAJEEV M.	PURCHASE	4.75	8.9K	42.27K	5.96M
Mar 28, 2022	RA CAPITAL MANAGEMENT, L.P.	PURCHASE	4.53	175.32K	794.61K	5.95M
Mar 07, 2022	CEARLEY CASSIA	SALE	17.81	484	8.62K	98.41K
Aug 02, 2021	NANODIMENSION III, L.P.	PURCHASE	15.00	133.33K	2M	2.88M
Aug 02, 2021	SANOFI	PURCHASE	15.00	66.67K	1M	3.16M
Aug 02, 2021	QIMING U.S. HEALTHCARE FUND II, L.P.	PURCHASE	15.00	200K	3M	3.51M
Aug 02, 2021	KANESA-THASAN NIRANJAN	PURCHASE	15.00	6.67K	99.99K	6.67K
Aug 02, 2021	RA CAPITAL MANAGEMENT, L.P.	PURCHASE	15.00	171.77K	2.58M	638.67K
Aug 02, 2021	GOULD TERRY P	PURCHASE	15.00	12.37K	185.52K	256.78K
Aug 02, 2021	ADAMS STREET PARTNERS LLC	PURCHASE	15.00	12.37K	185.52K	256.78K

ICVX Stock Ownership Breakdown

Icosavax, Inc.

ICVX Stock Outstanding Shares

Institutional Ownership

ICVX Insiders

Buying/Selling by Insiders

Frequently Asked Questions

ICVX Stock Outstanding Shares

Institutional Ownership

ICVX Insiders

Buying/Selling by Insiders

Frequently Asked Questions