DTL
ICVX

Dynamic Technology Lab’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Dynamic Technology Lab’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
2022
Q3 		– Sell
-10,868
Closed -$62K – 1628
2022
Q2 		$62K Sell
10,868
-5,641
-34% -$44K 0.01% 1018
2022
Q1 		$116K Buy
+16,509
New +$260K 0.01% 999

Other funds holding ICVX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dynamic Technology Lab's ICVX Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Icosavax, Inc. Common Stock (ICVX) in Q3 2022, closing a stake of 10,868 shares — an estimated $62K sold.

Dynamic Technology Lab first reported a position in ICVX in Q1 2022 and held it in 2 quarters. The position peaked at $116K in Q1 2022. 73 funds tracked by Wall St. Rank hold ICVX as of Q3 2022.

  • Dynamic Technology Lab reported no remaining Icosavax, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,868 Icosavax, Inc. Common Stock shares in Q3 2022, an estimated $62K.
  • Dynamic Technology Lab first reported a position in Icosavax, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Dynamic Technology Lab's Icosavax, Inc. Common Stock position peaked at $116K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.