Janus Henderson Group
ICVX

Janus Henderson Group’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Janus Henderson Group’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
2022
Q3 		– Sell
-632,598
Closed -$3.63M – 2626
2022
Q2 		$3.63M Sell
632,598
-6,992
-1% -$54.6K ﹤0.01% 908
2022
Q1 		$4.5M Sell
639,590
-1,207,070
-65% -$19M ﹤0.01% 1034
2021
Q4 		$40.8M Buy
+1,846,660
New +$47.7M 0.02% 613

Other funds holding ICVX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group's ICVX Position: Q3 2022 in Review

Janus Henderson Group sold out of Icosavax, Inc. Common Stock (ICVX) in Q3 2022, closing a stake of 632,598 shares — an estimated $3.63M sold.

Janus Henderson Group first reported a position in ICVX in Q4 2021 and held it in 3 quarters. The position peaked at $40.8M in Q4 2021. 73 funds tracked by Wall St. Rank hold ICVX as of Q3 2022.

  • Janus Henderson Group reported no remaining Icosavax, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Janus Henderson Group sold 632,598 Icosavax, Inc. Common Stock shares in Q3 2022, an estimated $3.63M.
  • Janus Henderson Group first reported a position in Icosavax, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Janus Henderson Group's Icosavax, Inc. Common Stock position peaked at $40.8M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.