Osaic Holdings
ICVX

Osaic Holdings’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-174
Closed -$1.35K – 7522
2023
Q3 		$1.35K Buy
+174
New +$1.44K ﹤0.01% 6750
2022
Q4 		– Sell
-178
Closed – – 7530
2022
Q3 		$0 Sell
178
-41
-19% -$256 ﹤0.01% 7601
2022
Q2 		$1K Buy
+219
New +$1.71K ﹤0.01% 7204

Other funds holding ICVX

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Osaic Holdings's ICVX Position: Q4 2023 in Review

Osaic Holdings sold out of Icosavax, Inc. Common Stock (ICVX) in Q4 2023, closing a stake of 174 shares — an estimated $1.35K sold.

Osaic Holdings first reported a position in ICVX in Q2 2022 and held it in 3 quarters. The position peaked at $1.35K in Q3 2023. 93 funds tracked by Wall St. Rank hold ICVX as of Q4 2023.

  • Osaic Holdings reported no remaining Icosavax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 174 Icosavax, Inc. Common Stock shares in Q4 2023, an estimated $1.35K.
  • Osaic Holdings first reported a position in Icosavax, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Osaic Holdings's Icosavax, Inc. Common Stock position peaked at $1.35K in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.