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 Q4	–	Sell	-16,200	Closed	-$126K	–	13576
2023 Q3	$126K	Sell	16,200 -24,300	-60%	-$201K	﹤0.01%	10728
2023 Q2	$402K	Buy	+40,500	New	+$324K	﹤0.01%	8820
2023 Q1	–	Sell	-23,000	Closed	-$183K	–	13814
2022 Q4	$183K	Buy	+23,000	New	+$98.7K	﹤0.01%	10262
2022 Q3	–	Sell	-14,100	Closed	-$81K	–	14397
2022 Q2	$81K	Buy	+14,100	New	+$110K	﹤0.01%	11653

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.