Harvest Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Harvest Management’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	-79,000	Closed	-$1.25M	–	68
2023 Q4	$1.25M	Buy	+79,000	New	+$761K	1.15%	21

Harvest Management's ICVX Position: Q1 2024 in Review

Harvest Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 79,000 shares — an estimated $1.25M sold.

Harvest Management first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $1.25M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Harvest Management reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Harvest Management sold 79,000 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $1.25M.
Harvest Management first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Harvest Management's Icosavax, Inc. Common Stock position peaked at $1.25M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Harvest Management's 13F filing for Q1 2024, filed 15 May 2024.