ETF Managers Group’s Icosavax, Inc. Common Stock ICVX Stock Holding History

ETF Managers Group’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
2023 Q1	$75.2K	Buy	+12,961	New	+$112K	﹤0.01%	651
2022 Q4	–	Sell	-11,770	Closed	-$37K	–	705
2022 Q3	$37K	Sell	11,770 -781	-6%	-$4.88K	﹤0.01%	675
2022 Q2	$88K	Buy	12,551 +708	+6%	+$5.52K	﹤0.01%	682
2022 Q1	$63K	Buy	11,843 +44	+0.4%	+$692	﹤0.01%	651
2021 Q4	$272K	Sell	11,799 -2,562	-18%	-$66.2K	0.01%	597
2021 Q3	$421K	Buy	+14,361	New	+$487K	0.01%	564

Other funds holding ICVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

QUSVM

Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

ETF Managers Group's ICVX Position: Q1 2023 in Review

ETF Managers Group opened a new position in Icosavax, Inc. Common Stock (ICVX) in Q1 2023: 12,961 shares worth $75.2K. The stake represents ﹤0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in ICVX as recently as Q3 2022.

ETF Managers Group first reported a position in ICVX in Q3 2021 and has held it in 6 quarters since. The position peaked at $421K in Q3 2021. 66 funds tracked by Wall St. Rank hold ICVX as of Q1 2023.

ETF Managers Group held 12,961 shares of Icosavax, Inc. Common Stock worth $75.2K as of Q1 2023.
Icosavax, Inc. Common Stock was a new ETF Managers Group position in Q1 2023.
Icosavax, Inc. Common Stock made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #651 holding.
ETF Managers Group first reported a position in Icosavax, Inc. Common Stock in Q3 2021 and has held it in 6 quarters since.
ETF Managers Group's Icosavax, Inc. Common Stock position peaked at $421K in Q3 2021.
66 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.