PERCEPTIVE ADVISORS LLC – Icosavax, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$296,000
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
-44.85%
quarter
Icosavax, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.03% | -949.25K shares | -5.68M | $3.16 | 93.59K |
| Q2 2022 | share | Decrease | -24.38% | -336.28K shares | -3.73M | $5.73 | 1.04M |
| Q1 2022 | share | Decrease | -27.66% | -527.41K shares | -33.91M | $7.04 | 1.37M |
| Q4 2021 | share | Decrease | -0.83% | -16.00K shares | -13.26M | $23.02 | 1.90M |
| Q3 2021 | share | Increase | 0.00% | 1.92M shares | 56.88M | $29.59 | 1.92M |