Icosavax, Inc. ICVX
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Citadel Securities Group LP | Delaware | 0 | 16114 | 0 | 16114 | 16114 | 0 % | 14/02/2024 |
| Citadel Securities LLC | Delaware | 0 | 13920 | 0 | 13920 | 13920 | 0 % | 14/02/2024 |
| Citadel GP LLC | Delaware | 0 | 266965 | 0 | 266965 | 266965 | 0.5 % | 14/02/2024 |
| Citadel Advisors Holdings LP | Delaware | 0 | 266965 | 0 | 266965 | 266965 | 0.5 % | 14/02/2024 |
| Citadel Advisors LLC | Delaware | 0 | 266965 | 0 | 266965 | 266965 | 0.5 % | 14/02/2024 |
| Kenneth Griffin | U.S. Citizen | 0 | 283079 | 0 | 283079 | 283079 | 0.6 % | 14/02/2024 |
| Citadel Securities GP LLC | Delaware | 0 | 16114 | 0 | 16114 | 16114 | 0 % | 14/02/2024 |
| Matthew Halbower | United States | 0 | 3000000 | 0 | 3000000 | 3000000 | 5.9 % | 14/02/2024 |
| Pentwater Capital Management LP | Delaware | 0 | 3000000 | 0 | 3000000 | 3000000 | 5.9 % | 14/02/2024 |
| Platinum Investment Management Limited | Sydney Australia | 1226088 | 0 | 1380618 | 0 | 1380618 | 2.75 % | 13/02/2024 |
| BlackRock, Inc. | Delaware | 2538343 | 0 | 2581530 | 0 | 2581530 | 5.2 % | 02/02/2024 |
| FMR LLC | Delaware | 2240038 | 0 | 2240524 | 0 | 2240524 | 4.506 % | 10/01/2024 |
| FMR LLC | Delaware | 2240038 | 0 | 2240524 | 0 | 2240524 | 4.506 % | 10/01/2024 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2240524 | 0 | 2240524 | 4.506 % | 10/01/2024 |
| Abigail P. Johnson | United States of America | 0 | 0 | 2240524 | 0 | 2240524 | 4.506 % | 10/01/2024 |
| TCG Crossover GP I, LLC | Delaware | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| TCG Crossover Fund I, L.P. | Delaware | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| Chen Yu | United States America | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| TCG Crossover GP I, LLC | Delaware | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| TCG Crossover Fund I, L.P. | Delaware | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| Chen Yu | United States America | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| Citadel Securities Group LP | Delaware | 0 | 4477 | 0 | 0 | 6 | 0 % | 05/06/2023 |
| Citadel Advisors LLC | Delaware | 0 | 2184992 | 0 | 0 | 6 | 5.3 % | 05/06/2023 |
| Citadel Advisors Holdings LP | Delaware | 0 | 2184992 | 0 | 0 | 6 | 5.3 % | 05/06/2023 |
| Citadel GP LLC | Delaware | 0 | 2184992 | 0 | 0 | 6 | 5.3 % | 05/06/2023 |
| Citadel Securities LLC | Delaware | 0 | 4477 | 0 | 0 | 6 | 0 % | 05/06/2023 |
| Citadel Securities Group LP | Delaware | 0 | 4477 | 0 | 0 | 6 | 0 % | 05/06/2023 |
| Citadel Securities GP LLC | Delaware | 0 | 4477 | 0 | 0 | 6 | 0 % | 05/06/2023 |
| Kenneth Griffin | US | 0 | 2189469 | 0 | 0 | 6 | 5.3 % | 05/06/2023 |
| Citadel Advisors LLC | Delaware | 0 | 2184992 | 0 | 0 | 6 | 5.3 % | 05/06/2023 |
| Citadel Advisors Holdings LP | Delaware | 0 | 2184992 | 0 | 0 | 6 | 5.3 % | 05/06/2023 |
| Citadel GP LLC | Delaware | 0 | 2184992 | 0 | 0 | 6 | 5.3 % | 05/06/2023 |
| Citadel Securities LLC | Delaware | 0 | 4477 | 0 | 0 | 6 | 0 % | 05/06/2023 |
| Citadel Securities GP LLC | Delaware | 0 | 4477 | 0 | 0 | 6 | 0 % | 05/06/2023 |
| Kenneth Griffin | US | 0 | 2189469 | 0 | 0 | 6 | 5.3 % | 05/06/2023 |
| T. Rowe Price Investment Management, Inc. | Maryland | 1448789 | 0 | 4463525 | 0 | 4463525 | 11.2 % | 10/01/2023 |
| T. Rowe Price Investment Management, Inc. | Maryland | 1448789 | 0 | 4463525 | 0 | 4463525 | 11.2 % | 10/01/2023 |
| FMR LLC | Delaware | 4885028 | 0 | 4885371 | 0 | 4885371 | 12.243 % | 10/01/2023 |
| Abigail P. Johnson | United States of America | 0 | 0 | 4885371 | 0 | 4885371 | 12.243 % | 10/01/2023 |
| FMR LLC | Delaware | 4885028 | 0 | 4885371 | 0 | 4885371 | 12.243 % | 10/01/2023 |
| Abigail P. Johnson | United States of America | 0 | 0 | 4885371 | 0 | 4885371 | 12.243 % | 10/01/2023 |
| Jonathan Nicholson | Cayman Islands and United Kingdom | 0 | 2811127 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 |
| NanoDimension III Management Ltd | Cayman Islands | 0 | 2811127 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 |
| NanoDimension III GP Limited Partnership | Cayman Islands | 0 | 2811127 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 |
| NanoDimension III, L.P. | Cayman Islands | 0 | 2811127 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 |
| Richard Coles | Cayman Islands and United Kingdom | 0 | 2811127 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 |