IC
ICAD

Ikarian Capital’s iCAD Inc ICAD Stock Holding History

Ikarian Capital’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-128,137
Closed -$2.22M – 236
2021
Q2 		$2.22M Sell
128,137
-89,500
-41% -$1.57M 0.18% 123
2021
Q1 		$4.62M Buy
217,637
+22,500
+12% +$379K 0.16% 124
2020
Q4 		$2.58M Buy
195,137
+13,800
+8% +$149K 0.11% 140
2020
Q3 		$1.6M Sell
181,337
-130,931
-42% -$1.29M 0.12% 122
2020
Q2 		$3.12M Buy
312,268
+205,165
+192% +$2.22M 0.25% 90
2020
Q1 		$786K Buy
+107,103
New +$1.04M 0.06% 125

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ikarian Capital's ICAD Position: Q3 2021 in Review

Ikarian Capital sold out of iCAD Inc (ICAD) in Q3 2021, closing a stake of 128,137 shares — an estimated $2.22M sold.

Ikarian Capital first reported a position in ICAD in Q1 2020 and held it in 6 quarters. The position peaked at $4.62M in Q1 2021. 80 funds tracked by Wall St. Rank hold ICAD as of Q3 2021.

  • Ikarian Capital reported no remaining iCAD Inc position as of Q3 2021 after selling out during the quarter.
  • Ikarian Capital sold 128,137 iCAD Inc shares in Q3 2021, an estimated $2.22M.
  • Ikarian Capital first reported a position in iCAD Inc in Q1 2020 and held it in 6 quarters.
  • Ikarian Capital's iCAD Inc position peaked at $4.62M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2021.

Based on Ikarian Capital's 13F filing for Q3 2021, filed 15 Nov 2021.