Dmitry Balyasny’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,381
Closed -$242K 3255
2023
Q4
$242K Buy
+15,381
New +$148K ﹤0.01% 2249

Dmitry Balyasny's ICVX Position: Q1 2024 in Review

Dmitry Balyasny sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 15,381 shares — an estimated $242K sold.

Dmitry Balyasny first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $242K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

  • Dmitry Balyasny reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 15,381 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $242K.
  • Dmitry Balyasny first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • Dmitry Balyasny's Icosavax, Inc. Common Stock position peaked at $242K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.