Fidelity Investments
ICVX

Fidelity Investments’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Fidelity Investments’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
-2,240,524
Closed -$35.3M – 5818
2023
Q4 		$35.3M Sell
2,240,524
-3,213,424
-59% -$30.9M ﹤0.01% 1423
2023
Q3 		$42.3M Sell
5,453,948
-1,249,174
-19% -$10.4M ﹤0.01% 1308
2023
Q2 		$66.6M Buy
6,703,122
+700,120
+12% +$5.6M 0.01% 1158
2023
Q1 		$34.8M Buy
6,003,002
+1,117,631
+23% +$9.66M ﹤0.01% 1392
2022
Q4 		$38.8M Buy
4,885,371
+1,565,734
+47% +$6.72M ﹤0.01% 1354
2022
Q3 		$10.5M Buy
3,319,637
+240,494
+8% +$1.5M ﹤0.01% 1877
2022
Q2 		$17.6M Buy
3,079,143
+822,348
+36% +$6.42M ﹤0.01% 1700
2022
Q1 		$15.9M Buy
2,256,795
+828,899
+58% +$13M ﹤0.01% 1899
2021
Q4 		$32.7M Sell
1,427,896
-22,354
-2% -$577K ﹤0.01% 1588
2021
Q3 		$42.9M Buy
+1,450,250
New +$49.2M ﹤0.01% 1477

Fidelity Investments's ICVX Position: Q1 2024 in Review

Fidelity Investments sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 2,240,524 shares — an estimated $35.3M sold.

Fidelity Investments first reported a position in ICVX in Q3 2021 and held it in 10 quarters. The position peaked at $66.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

  • Fidelity Investments reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 2,240,524 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $35.3M.
  • Fidelity Investments first reported a position in Icosavax, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Fidelity Investments's Icosavax, Inc. Common Stock position peaked at $66.6M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.