Adage Capital Partners
ICVX

Adage Capital Partners’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Adage Capital Partners’s Portfolio ICVX Stock Details ICVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-320,000
Closed -$1.01M – 1066
2022
Q3 		$1.01M Hold
320,000
– – ﹤0.01% 890
2022
Q2 		$1.83M Sell
320,000
-85,130
-21% -$664K ﹤0.01% 884
2022
Q1 		$2.85M Buy
+405,130
New +$6.37M 0.01% 879

Other funds holding ICVX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Adage Capital Partners's ICVX Position: Q4 2022 in Review

Adage Capital Partners sold out of Icosavax, Inc. Common Stock (ICVX) in Q4 2022, closing a stake of 320,000 shares — an estimated $1.01M sold.

Adage Capital Partners first reported a position in ICVX in Q1 2022 and held it in 3 quarters. The position peaked at $2.85M in Q1 2022. 65 funds tracked by Wall St. Rank hold ICVX as of Q4 2022.

  • Adage Capital Partners reported no remaining Icosavax, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 320,000 Icosavax, Inc. Common Stock shares in Q4 2022, an estimated $1.01M.
  • Adage Capital Partners first reported a position in Icosavax, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Adage Capital Partners's Icosavax, Inc. Common Stock position peaked at $2.85M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.