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

Polar Asset Management Partners’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	-75,000	Closed	-$1.18M	–	961
2023 Q4	$1.18M	Buy	+75,000	New	+$722K	0.02%	410

Polar Asset Management Partners's ICVX Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 75,000 shares — an estimated $1.18M sold.

Polar Asset Management Partners first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $1.18M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Polar Asset Management Partners reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 75,000 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $1.18M.
Polar Asset Management Partners first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Polar Asset Management Partners's Icosavax, Inc. Common Stock position peaked at $1.18M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.