Highland Private Wealth Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-59,076	Closed	-$187K	–	182
2022 Q3	$187K	Hold	59,076	–	–	0.03%	177
2022 Q2	$339K	Hold	59,076	–	–	0.05%	111
2022 Q1	$416K	Buy	+59,076	New	+$929K	0.06%	107

Other funds holding ICVX

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

QUSVM

Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Highland Private Wealth Management's ICVX Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q4 2022, closing a stake of 59,076 shares — an estimated $187K sold.

Highland Private Wealth Management first reported a position in ICVX in Q1 2022 and held it in 3 quarters. The position peaked at $416K in Q1 2022. 65 funds tracked by Wall St. Rank hold ICVX as of Q4 2022.

Highland Private Wealth Management reported no remaining Icosavax, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 59,076 Icosavax, Inc. Common Stock shares in Q4 2022, an estimated $187K.
Highland Private Wealth Management first reported a position in Icosavax, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Highland Private Wealth Management's Icosavax, Inc. Common Stock position peaked at $416K in Q1 2022.
65 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.