Jeff Yass’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Jeff Yass’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 Q3	–	Sell	-40,100	Closed	-$398K	–	13292
2023 Q2	$398K	Buy	+40,100	New	+$321K	﹤0.01%	8849
2023 Q1	–	Sell	-39,800	Closed	-$316K	–	13813
2022 Q4	$316K	Buy	+39,800	New	+$171K	﹤0.01%	8967
2022 Q3	–	Sell	-10,300	Closed	-$59K	–	14396
2022 Q2	$59K	Buy	+10,300	New	+$80.4K	﹤0.01%	11879

Jeff Yass's ICVX Position: Q1 2024 in Review

Jeff Yass sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 13,981 shares — an estimated $220K sold.

Jeff Yass first reported a position in ICVX in Q1 2023 and held it in 3 quarters. The position peaked at $485K in Q1 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Jeff Yass reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Jeff Yass sold 13,981 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $220K.
Jeff Yass first reported a position in Icosavax, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
Jeff Yass's Icosavax, Inc. Common Stock position peaked at $485K in Q1 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.