Cormorant Asset Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-643,825
| Closed | -$3.73M | – | 77 |
|
|
2023
Q1 | $3.73M | Hold |
643,825
| – | – | 0.25% | 52 |
|
|
2022
Q4 | $5.11M | Hold |
643,825
| – | – | 0.34% | 55 |
|
|
2022
Q3 | $2.03M | Sell |
643,825
-7,568
| -1% | -$23.9K | 0.14% | 60 |
|
|
2022
Q2 | $3.73M | Buy |
651,393
+225,000
| +53% | +$1.29M | 0.28% | 56 |
|
|
2022
Q1 | $3M | Hold |
426,393
| – | – | 0.23% | 57 |
|
|
2021
Q4 | $9.76M | Hold |
426,393
| – | – | 0.58% | 45 |
|
|
2021
Q3 | $12.2M | Buy |
+426,393
| New | +$12.2M | 0.5% | 48 |
|