Marshall Wace’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Marshall Wace’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	-494,715	Closed	-$7.8M	–	2922
2023 Q4	$7.8M	Buy	+494,715	New	+$4.76M	0.01%	756
2023 Q2	–	Sell	-14,387	Closed	-$83.4K	–	3127
2023 Q1	$83.4K	Buy	+14,387	New	+$124K	﹤0.01%	2512

Marshall Wace's ICVX Position: Q1 2024 in Review

Marshall Wace sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 494,715 shares — an estimated $7.8M sold.

Marshall Wace first reported a position in ICVX in Q1 2023 and held it in 2 quarters. The position peaked at $7.8M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Marshall Wace reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 494,715 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $7.8M.
Marshall Wace first reported a position in Icosavax, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Marshall Wace's Icosavax, Inc. Common Stock position peaked at $7.8M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.