Ikarian Capital’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Ikarian Capital’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	-440,000	Closed	-$6.93M	–	188
2023 Q4	$6.93M	Buy	+440,000	New	+$4.24M	0.65%	54

Ikarian Capital's ICVX Position: Q1 2024 in Review

Ikarian Capital sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 440,000 shares — an estimated $6.93M sold.

Ikarian Capital first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $6.93M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Ikarian Capital reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Ikarian Capital sold 440,000 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $6.93M.
Ikarian Capital first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Ikarian Capital's Icosavax, Inc. Common Stock position peaked at $6.93M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Ikarian Capital's 13F filing for Q1 2024, filed 15 May 2024.