EMG
ICVX

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $397M AUM 63.96% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return