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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$488K	﹤0.01%	884
2022 Q1	$2.85M	Buy	+405,130	New	+$2.85M	0.01%	879