OFM
ICVX

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

Omega Fund 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
2022
Q2 		– Sell
-426,395
Closed -$3M – 22
2022
Q1 		$3M Hold
426,395
– – 0.61% 18
2021
Q4 		$9.76M Hold
426,395
– – 1.38% 12
2021
Q3 		$12.6M Buy
+426,395
New +$14.5M 1.42% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Omega Fund Management's ICVX Position: Q2 2022 in Review

Omega Fund Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q2 2022, closing a stake of 426,395 shares — an estimated $3M sold.

Omega Fund Management first reported a position in ICVX in Q3 2021 and held it in 3 quarters. The position peaked at $12.6M in Q3 2021. 57 funds tracked by Wall St. Rank hold ICVX as of Q2 2022.

  • Omega Fund Management reported no remaining Icosavax, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Omega Fund Management sold 426,395 Icosavax, Inc. Common Stock shares in Q2 2022, an estimated $3M.
  • Omega Fund Management first reported a position in Icosavax, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Omega Fund Management's Icosavax, Inc. Common Stock position peaked at $12.6M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q2 2022.

Based on Omega Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.