Franklin Resources
ICVX

Franklin Resources’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Franklin Resources’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
Q4 		– Sell
-10,000
Closed -$77.5K – 2748
2023
Q3 		$77.5K Hold
10,000
– – ﹤0.01% 2486
2023
Q2 		$99.3K Sell
10,000
-5,567
-36% -$44.6K ﹤0.01% 2538
2023
Q1 		$90.3K Hold
15,567
– – ﹤0.01% 2122
2022
Q4 		$124K Sell
15,567
-39
-0.2% -$167 ﹤0.01% 2095
2022
Q3 		$49K Buy
+15,606
New +$97.6K ﹤0.01% 2203

Other funds holding ICVX

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
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Franklin Resources's ICVX Position: Q4 2023 in Review

Franklin Resources sold out of Icosavax, Inc. Common Stock (ICVX) in Q4 2023, closing a stake of 10,000 shares — an estimated $77.5K sold.

Franklin Resources first reported a position in ICVX in Q3 2022 and held it in 5 quarters. The position peaked at $124K in Q4 2022. 93 funds tracked by Wall St. Rank hold ICVX as of Q4 2023.

  • Franklin Resources reported no remaining Icosavax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Franklin Resources sold 10,000 Icosavax, Inc. Common Stock shares in Q4 2023, an estimated $77.5K.
  • Franklin Resources first reported a position in Icosavax, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
  • Franklin Resources's Icosavax, Inc. Common Stock position peaked at $124K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.