Gabelli Funds’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Gabelli Funds’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	-254,257	Closed	-$4.01M	–	1148
2023 Q4	$4.01M	Buy	+254,257	New	+$2.45M	0.03%	492

Gabelli Funds's ICVX Position: Q1 2024 in Review

Gabelli Funds sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 254,257 shares — an estimated $4.01M sold.

Gabelli Funds first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $4.01M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Gabelli Funds reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Gabelli Funds sold 254,257 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $4.01M.
Gabelli Funds first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Gabelli Funds's Icosavax, Inc. Common Stock position peaked at $4.01M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Gabelli Funds's 13F filing for Q1 2024, filed 14 May 2024.