Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-952,060
| Closed | -$15M | – | 464 |
|
|
2023
Q4 | $15M | Buy |
952,060
+209,706
| +28% | +$3.3M | 0.13% | 41 |
|
|
2023
Q3 | $5.75M | Hold |
742,354
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $7.37M | Hold |
742,354
| – | – | 0.04% | 56 |
|
|
2023
Q1 | $4.31M | Hold |
742,354
| – | – | 0.03% | 78 |
|
|
2022
Q4 | $5.89M | Hold |
742,354
| – | – | 0.03% | 75 |
|
|
2022
Q3 | $2.35M | Hold |
742,354
| – | – | 0.01% | 124 |
|
|
2022
Q2 | $4.25M | Hold |
742,354
| – | – | 0.07% | 73 |
|
|
2022
Q1 | $5.23M | Sell |
742,354
-7,646
| -1% | -$53.8K | 0.06% | 71 |
|
|
2021
Q4 | $17.2M | Hold |
750,000
| – | – | 0.17% | 47 |
|
|
2021
Q3 | $22.2M | Buy |
+750,000
| New | +$22.2M | 0.09% | 60 |
|