Millennium 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 |
-116,443
| Closed | -$1.84M | – | 4889 |
|
|
2023
Q4 | $1.84M | Buy |
+116,443
| New | +$1.84M | ﹤0.01% | 2502 |
|
|
2023
Q2 | – | Sell |
-74,449
| Closed | -$432K | – | 5143 |
|
|
2023
Q1 | $432K | Buy |
+74,449
| New | +$432K | ﹤0.01% | 3498 |
|
|
2022
Q2 | – | Sell |
-67,611
| Closed | -$476K | – | 5969 |
|
|
2022
Q1 | $476K | Buy |
+67,611
| New | +$476K | ﹤0.01% | 4111 |
|