Point72 Asset Management
ICVX

Point72 Asset Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-123,200
Closed -$955K – 2999
2023
Q3 		$955K Sell
123,200
-1,200
-1% -$9.95K ﹤0.01% 1343
2023
Q2 		$1.24M Buy
124,400
+124,116
+43,703% +$994K ﹤0.01% 1109
2023
Q1 		$1.65K Buy
+284
New +$2.45K ﹤0.01% 2115

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

Point72 Asset Management's ICVX Position: Q4 2023 in Review

Point72 Asset Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q4 2023, closing a stake of 123,200 shares — an estimated $955K sold.

Point72 Asset Management first reported a position in ICVX in Q1 2023 and held it in 3 quarters. The position peaked at $1.24M in Q2 2023. 93 funds tracked by Wall St. Rank hold ICVX as of Q4 2023.

  • Point72 Asset Management reported no remaining Icosavax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 123,200 Icosavax, Inc. Common Stock shares in Q4 2023, an estimated $955K.
  • Point72 Asset Management first reported a position in Icosavax, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Point72 Asset Management's Icosavax, Inc. Common Stock position peaked at $1.24M in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.