Qiming U.S. Ventures 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 |
-3,510,228
| Closed | -$55.3M | – | 8 |
|
|
2023
Q4 | $55.3M | Hold |
3,510,228
| – | – | 50.66% | 1 |
|
|
2023
Q3 | $27.2M | Hold |
3,510,228
| – | – | 36.12% | 1 |
|
|
2023
Q2 | $34.9M | Hold |
3,510,228
| – | – | 36.63% | 1 |
|
|
2023
Q1 | $20.4M | Hold |
3,510,228
| – | – | 24.64% | 2 |
|
|
2022
Q4 | $27.9M | Hold |
3,510,228
| – | – | 36.87% | 1 |
|
|
2022
Q3 | $11.1M | Hold |
3,510,228
| – | – | 16.11% | 2 |
|
|
2022
Q2 | $20.1M | Hold |
3,510,228
| – | – | 27.92% | 1 |
|
|
2022
Q1 | $24.7M | Hold |
3,510,228
| – | – | 23.22% | 2 |
|
|
2021
Q4 | $80.3M | Buy |
+3,510,228
| New | +$80.3M | 36.96% | 1 |
|