LGM
ICVX

Logos Global Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Logos Global Management’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
2024
Q1 		– Sell
-300,000
Closed -$4.73M – 80
2023
Q4 		$4.73M Sell
300,000
-2,465,741
-89% -$23.7M 0.44% 42
2023
Q3 		$21.4M Buy
2,765,741
+600,000
+28% +$4.98M 2.86% 12
2023
Q2 		$21.5M Buy
+2,165,741
New +$17.3M 2.93% 13

Logos Global Management's ICVX Position: Q1 2024 in Review

Logos Global Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 300,000 shares — an estimated $4.73M sold.

Logos Global Management first reported a position in ICVX in Q2 2023 and held it in 3 quarters. The position peaked at $21.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

  • Logos Global Management reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Logos Global Management sold 300,000 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $4.73M.
  • Logos Global Management first reported a position in Icosavax, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Logos Global Management's Icosavax, Inc. Common Stock position peaked at $21.5M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Logos Global Management's 13F filing for Q1 2024, filed 15 May 2024.