CORMORANT ASSET MANAGEMENT, LP – Icosavax, Inc. Transaction History
CORMORANT ASSET MANAGEMENT, LP portfolio value:
$2.03M
portfolio value
CORMORANT ASSET MANAGEMENT, LP 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 | -1.16% | -7.56K shares | -1.69M | $3.16 | 643.82K |
| Q2 2022 | share | Increase | +52.77% | 225K shares | 730K | $5.73 | 651.39K |
| Q1 2022 | share | 0.00% | 0 shares | -6.75M | $7.04 | 426.39K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.48M | $23.02 | 426.39K | |
| Q3 2021 | share | Increase | 0.00% | 426.39K shares | 12.23M | $29.59 | 426.39K |