Adams Street Partners’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Adams Street 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
2023 Q4	–	Sell	-2,179,964	Closed	-$16.9M	–	20
2023 Q3	$16.9M	Sell	2,179,964 -900	-0%	-$7.46K	5.9%	7
2023 Q2	$21.7M	Sell	2,180,864 -39,817	-2%	-$319K	5.66%	5
2023 Q1	$12.9M	Sell	2,220,681 -254,918	-10%	-$2.2M	4.02%	6
2022 Q4	$19.7M	Sell	2,475,599 -916,793	-27%	-$3.93M	6.56%	5
2022 Q3	$10.7M	Hold	3,392,392	–	–	2.94%	5
2022 Q2	$19.4M	Hold	3,392,392	–	–	5.06%	5
2022 Q1	$23.9M	Sell	3,392,392 -3	-0%	-$47	4.42%	6
2021 Q4	$73.7M	Hold	3,392,395	–	–	11.25%	4
2021 Q3	$90.3M	Buy	+3,392,395	New	+$115M	11.6%	3

Other funds holding ICVX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

QUSVM

Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Adams Street Partners's ICVX Position: Q4 2023 in Review

Adams Street Partners sold out of Icosavax, Inc. Common Stock (ICVX) in Q4 2023, closing a stake of 2,179,964 shares — an estimated $16.9M sold.

Adams Street Partners first reported a position in ICVX in Q3 2021 and held it in 9 quarters. The position peaked at $90.3M in Q3 2021. 93 funds tracked by Wall St. Rank hold ICVX as of Q4 2023.

Adams Street Partners reported no remaining Icosavax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Adams Street Partners sold 2,179,964 Icosavax, Inc. Common Stock shares in Q4 2023, an estimated $16.9M.
Adams Street Partners first reported a position in Icosavax, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
Adams Street Partners's Icosavax, Inc. Common Stock position peaked at $90.3M in Q3 2021.
93 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q4 2023.

Based on Adams Street Partners's 13F filing for Q4 2023, filed 14 Feb 2024.