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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,000,000
Closed -$47.3M 99
2023
Q4
$47.3M Buy
+3,000,000
New +$47.3M 0.53% 22