Marshall Wace’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	-494,715	Closed	-$7.8M	–	2675
2023 Q4	$7.8M	Buy	+494,715	New	+$7.8M	0.01%	635
2023 Q2	–	Sell	-14,387	Closed	-$83.4K	–	2781
2023 Q1	$83.4K	Buy	+14,387	New	+$83.4K	﹤0.01%	2014