Perceptive Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,591
| Closed | -$296K | – | 115 |
|
|
2022
Q3 | $296K | Sell |
93,591
-949,259
| -91% | -$3M | 0.01% | 108 |
|
|
2022
Q2 | $5.98M | Sell |
1,042,850
-336,287
| -24% | -$1.93M | 0.19% | 75 |
|
|
2022
Q1 | $9.71M | Sell |
1,379,137
-527,411
| -28% | -$3.71M | 0.19% | 83 |
|
|
2021
Q4 | $43.6M | Sell |
1,906,548
-16,001
| -0.8% | -$366K | 0.67% | 38 |
|
|
2021
Q3 | $56.9M | Buy |
+1,922,549
| New | +$56.9M | 0.83% | 30 |
|