HSBC Holdings
ICVX

HSBC Holdings’s Icosavax, Inc. Common Stock ICVX Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-88,090
Closed -$876K – 2897
2023
Q2 		$876K Buy
+88,090
New +$705K ﹤0.01% 1761

Other funds holding ICVX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings's ICVX Position: Q3 2023 in Review

HSBC Holdings sold out of Icosavax, Inc. Common Stock (ICVX) in Q3 2023, closing a stake of 88,090 shares — an estimated $876K sold.

HSBC Holdings first reported a position in ICVX in Q2 2023 and held it in 1 quarter. The position peaked at $876K in Q2 2023. 64 funds tracked by Wall St. Rank hold ICVX as of Q3 2023.

  • HSBC Holdings reported no remaining Icosavax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 88,090 Icosavax, Inc. Common Stock shares in Q3 2023, an estimated $876K.
  • HSBC Holdings first reported a position in Icosavax, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • HSBC Holdings's Icosavax, Inc. Common Stock position peaked at $876K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.