CSS LLC’s Icosavax, Inc. Common Stock ICVX Stock Holding History

CSS LLC’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	-18,200	Closed	-$287K	–	998
2023 Q4	$287K	Buy	+18,200	New	+$175K	0.02%	568

CSS LLC's ICVX Position: Q1 2024 in Review

CSS LLC sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 163,879 shares — an estimated $2.58M sold.

CSS LLC first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $2.58M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

CSS LLC reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 163,879 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $2.58M.
CSS LLC first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
CSS LLC's Icosavax, Inc. Common Stock position peaked at $2.58M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.