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

Millennium 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	-116,443	Closed	-$1.84M	–	6850
2023 Q4	$1.84M	Buy	+116,443	New	+$1.12M	﹤0.01%	3682
2023 Q2	–	Sell	-74,449	Closed	-$432K	–	6907
2023 Q1	$432K	Buy	+74,449	New	+$643K	﹤0.01%	4692
2022 Q2	–	Sell	-67,611	Closed	-$476K	–	7692
2022 Q1	$476K	Buy	+67,611	New	+$1.06M	﹤0.01%	5162

Millennium Management's ICVX Position: Q1 2024 in Review

Millennium Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 116,443 shares — an estimated $1.84M sold.

Millennium Management first reported a position in ICVX in Q1 2022 and held it in 3 quarters. The position peaked at $1.84M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Millennium Management reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 116,443 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $1.84M.
Millennium Management first reported a position in Icosavax, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Millennium Management's Icosavax, Inc. Common Stock position peaked at $1.84M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

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