AQR Arbitrage’s Icosavax, Inc. Common Stock ICVX Stock Holding History

AQR Arbitrage’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
2024 Q1	–	Sell	-190,269	Closed	-$3M	–	717
2023 Q4	$3M	Buy	+190,269	New	+$1.83M	0.12%	184

AQR Arbitrage's ICVX Position: Q1 2024 in Review

AQR Arbitrage sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 190,269 shares — an estimated $3M sold.

AQR Arbitrage first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $3M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

AQR Arbitrage reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 190,269 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $3M.
AQR Arbitrage first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
AQR Arbitrage's Icosavax, Inc. Common Stock position peaked at $3M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.