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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-632,598
Closed -$3.63M 2626
2022
Q2
$3.63M Sell
632,598
-6,992
-1% -$40.1K ﹤0.01% 908
2022
Q1
$4.5M Sell
639,590
-1,207,070
-65% -$8.5M ﹤0.01% 1034
2021
Q4
$40.8M Buy
+1,846,660
New +$40.8M 0.02% 613