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Icosavax shares owned by Barclays

Quarter-by-quarter ownership of Icosavax shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Icosavax

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All positions including Icosavax held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Icosavax by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $595k 38k 15.75
2023-09-30 $1.6M 202k 7.75
2023-06-30 $55k 5.5k 10.04
2023-03-31 $75k 13k 5.75
2022-12-31 $47k 6.0k 7.81
2022-09-30 $3.0k 994 3.02
2022-06-30 $64k 11k 5.69
2022-03-31 $28k 4.0k 7.03