PMEF
ICVX

Point72 Middle East FZE’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-2,002
Closed -$11.6K – 2165
2023
Q1 		$11.6K Buy
+2,002
New +$17.3K ﹤0.01% 1476

Other funds holding ICVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Middle East FZE's ICVX Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Icosavax, Inc. Common Stock (ICVX) in Q2 2023, closing a stake of 2,002 shares — an estimated $11.6K sold.

Point72 Middle East FZE first reported a position in ICVX in Q1 2023 and held it in 1 quarter. The position peaked at $11.6K in Q1 2023. 62 funds tracked by Wall St. Rank hold ICVX as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Icosavax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 2,002 Icosavax, Inc. Common Stock shares in Q2 2023, an estimated $11.6K.
  • Point72 Middle East FZE first reported a position in Icosavax, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Icosavax, Inc. Common Stock position peaked at $11.6K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.