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ICVX

NanoDimension’s Icosavax, Inc. Common Stock ICVX Stock Holding History

NanoDimension’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
2022
Q3 		$4.3M Sell
1,361,658
-374,256
-22% -$2.34M 17.45% 3
2022
Q2 		$9.95M Sell
1,735,914
-957,858
-36% -$7.47M 32.57% 2
2022
Q1 		$19M Sell
2,693,772
-56,222
-2% -$884K 41.59% 1
2021
Q4 		$62.9M Buy
+2,749,994
New +$71M 56.41% 1

Other funds holding ICVX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

NanoDimension's ICVX Position: Q3 2022 in Review

NanoDimension reduced its Icosavax, Inc. Common Stock (ICVX) stake by 22% in Q3 2022, selling an estimated $2.34M and leaving 1,361,658 shares worth $4.3M. The position accounts for 17.45% of the portfolio, ranked #3.

NanoDimension first reported a position in ICVX in Q4 2021 and has held it in 4 quarters since. The position peaked at $62.9M in Q4 2021. 73 funds tracked by Wall St. Rank hold ICVX as of Q3 2022.

  • NanoDimension held 1,361,658 shares of Icosavax, Inc. Common Stock worth $4.3M as of Q3 2022.
  • NanoDimension sold 374,256 Icosavax, Inc. Common Stock shares in Q3 2022, an estimated $2.34M.
  • Icosavax, Inc. Common Stock made up 17.45% of NanoDimension's portfolio in Q3 2022, its #3 holding.
  • NanoDimension first reported a position in Icosavax, Inc. Common Stock in Q4 2021 and has held it in 4 quarters since.
  • NanoDimension's Icosavax, Inc. Common Stock position peaked at $62.9M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q3 2022.

Based on NanoDimension's 13F filing for Q3 2022, filed 9 Nov 2022.