RA Capital 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 |
-5,963,565
| Closed | -$94M | – | 81 |
|
|
2023
Q4 | $94M | Hold |
5,963,565
| – | – | 1.47% | 18 |
|
|
2023
Q3 | $46.2M | Hold |
5,963,565
| – | – | 0.91% | 32 |
|
|
2023
Q2 | $59.2M | Hold |
5,963,565
| – | – | 1.12% | 27 |
|
|
2023
Q1 | $34.6M | Hold |
5,963,565
| – | – | 0.78% | 39 |
|
|
2022
Q4 | $47.4M | Hold |
5,963,565
| – | – | 0.96% | 32 |
|
|
2022
Q3 | $18.8M | Hold |
5,963,565
| – | – | 0.4% | 52 |
|
|
2022
Q2 | $34.2M | Hold |
5,963,565
| – | – | 0.91% | 34 |
|
|
2022
Q1 | $42M | Buy |
5,963,565
+184,218
| +3% | +$1.3M | 0.92% | 33 |
|
|
2021
Q4 | $132M | Hold |
5,779,347
| – | – | 2.33% | 9 |
|
|
2021
Q3 | $171M | Buy |
+5,779,347
| New | +$171M | 2.37% | 11 |
|