Ohio Public Employees Retirement System (OPERS)
ICVX

Ohio Public Employees Retirement System (OPERS)’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2023
Q2 		– Sell
-4,320
Closed -$25K – 2031
2023
Q1 		$25K Hold
4,320
– – ﹤0.01% 1755
2022
Q4 		$34K Sell
4,320
-980
-18% -$4.21K ﹤0.01% 1675
2022
Q3 		$17K Hold
5,300
– – ﹤0.01% 2012
2022
Q2 		$30K Buy
+5,300
New +$41.4K ﹤0.01% 1913

Other funds holding ICVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 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
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ICVX Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Icosavax, Inc. Common Stock (ICVX) in Q2 2023, closing a stake of 4,320 shares — an estimated $25K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ICVX in Q2 2022 and held it in 4 quarters. The position peaked at $34K in Q4 2022. 62 funds tracked by Wall St. Rank hold ICVX as of Q2 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Icosavax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 4,320 Icosavax, Inc. Common Stock shares in Q2 2023, an estimated $25K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Icosavax, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Icosavax, Inc. Common Stock position peaked at $34K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.