Manulife (Manufacturers Life Insurance)
ICVX

Manulife (Manufacturers Life Insurance)’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-11,065
Closed -$174K – 3019
2023
Q4 		$174K Sell
11,065
-507
-4% -$4.88K ﹤0.01% 2672
2023
Q3 		$89.7K Hold
11,572
– – ﹤0.01% 2839
2023
Q2 		$115K Buy
+11,572
New +$92.6K ﹤0.01% 2804
2021
Q4 		– Sell
-7,387
Closed -$219K – 3188
2021
Q3 		$219K Buy
+7,387
New +$250K ﹤0.01% 2920

Manulife (Manufacturers Life Insurance)'s ICVX Position: Q1 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 11,065 shares — an estimated $174K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ICVX in Q3 2021 and held it in 4 quarters. The position peaked at $219K in Q3 2021. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 11,065 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $174K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Icosavax, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Manulife (Manufacturers Life Insurance)'s Icosavax, Inc. Common Stock position peaked at $219K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.