Jacobs Levy Equity Management
ICVX

Jacobs Levy Equity Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Jacobs Levy Equity 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
2023
Q2 		– Sell
-69,851
Closed -$405K – 1111
2023
Q1 		$405K Sell
69,851
-67,794
-49% -$586K ﹤0.01% 826
2022
Q4 		$1.09M Sell
137,645
-109,835
-44% -$471K 0.01% 665
2022
Q3 		$782K Buy
247,480
+84,499
+52% +$529K 0.01% 760
2022
Q2 		$934K Buy
+162,981
New +$1.27M 0.01% 768

Other funds holding ICVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jacobs Levy Equity Management's ICVX Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q2 2023, closing a stake of 69,851 shares — an estimated $405K sold.

Jacobs Levy Equity Management first reported a position in ICVX in Q2 2022 and held it in 4 quarters. The position peaked at $1.09M in Q4 2022. 62 funds tracked by Wall St. Rank hold ICVX as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining Icosavax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 69,851 Icosavax, Inc. Common Stock shares in Q2 2023, an estimated $405K.
  • Jacobs Levy Equity Management first reported a position in Icosavax, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Icosavax, Inc. Common Stock position peaked at $1.09M in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.