ROCK SPRINGS CAPITAL MANAGEMENT LP – Icosavax, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$2.46M
portfolio value
ROCK SPRINGS CAPITAL 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 | Increase | +2.55% | 19.44K shares | -1.89M | $3.16 | 781K |
| Q2 2022 | share | 0.00% | 0 shares | -997K | $5.73 | 761.55K | |
| Q1 2022 | share | Increase | +3.54% | 26.05K shares | -11.46M | $7.04 | 761.55K |
| Q4 2021 | share | Increase | +0.18% | 1.28K shares | -4.89M | $23.02 | 735.50K |
| Q3 2021 | share | Increase | 0.00% | 734.21K shares | 21.72M | $29.59 | 734.21K |