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

PenderFund Capital 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	-13,388	Closed	-$280K	–	142
2023 Q4	$280K	Buy	+13,388	New	+$129K	0.09%	72

PenderFund Capital Management's ICVX Position: Q1 2024 in Review

PenderFund Capital Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 13,388 shares — an estimated $280K sold.

PenderFund Capital Management first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $280K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

PenderFund Capital Management reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
PenderFund Capital Management sold 13,388 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $280K.
PenderFund Capital Management first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
PenderFund Capital Management's Icosavax, Inc. Common Stock position peaked at $280K in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

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