RA CAPITAL MANAGEMENT, L.P. – Icosavax, Inc. Transaction History
RA CAPITAL MANAGEMENT, L.P. portfolio value:
$18.84M
portfolio value
RA CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -15.32M | $3.16 | 5.96M | |
Q2 2022 | share | 0.00% | 0 shares | -7.81M | $5.73 | 5.96M | |
Q1 2022 | share | Increase | +3.19% | 184.21K shares | -90.24M | $7.04 | 5.96M |
Q4 2021 | share | 0.00% | 0 shares | -38.78M | $23.02 | 5.77M | |
Q3 2021 | share | Increase | 0.00% | 5.77M shares | 171.01M | $29.59 | 5.77M |