HighTower Advisors’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-59,096
Closed -$931K 4107
2023
Q4
$931K Buy
59,096
+20
+0% +$193 ﹤0.01% 1872
2023
Q3
$458K Hold
59,076
﹤0.01% 2289
2023
Q2
$587K Hold
59,076
﹤0.01% 2086
2023
Q1
$343K Hold
59,076
﹤0.01% 2366
2022
Q4
$469K Buy
+59,076
New +$254K ﹤0.01% 2170

HighTower Advisors's ICVX Position: Q1 2024 in Review

HighTower Advisors sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 59,096 shares — an estimated $931K sold.

HighTower Advisors first reported a position in ICVX in Q4 2022 and held it in 5 quarters. The position peaked at $931K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

  • HighTower Advisors reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • HighTower Advisors sold 59,096 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $931K.
  • HighTower Advisors first reported a position in Icosavax, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • HighTower Advisors's Icosavax, Inc. Common Stock position peaked at $931K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.