Rock Springs 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 |
-868,409
| Closed | -$13.7M | – | 117 |
|
|
2023
Q4 | $13.7M | Hold |
868,409
| – | – | 0.34% | 66 |
|
|
2023
Q3 | $6.73M | Hold |
868,409
| – | – | 0.18% | 79 |
|
|
2023
Q2 | $8.62M | Buy |
868,409
+3,899
| +0.5% | +$38.7K | 0.21% | 79 |
|
|
2023
Q1 | $5.01M | Buy |
864,510
+83,510
| +11% | +$484K | 0.12% | 87 |
|
|
2022
Q4 | $6.2M | Hold |
781,000
| – | – | 0.15% | 80 |
|
|
2022
Q3 | $2.47M | Buy |
781,000
+19,443
| +3% | +$61.4K | 0.06% | 109 |
|
|
2022
Q2 | $4.36M | Hold |
761,557
| – | – | 0.13% | 97 |
|
|
2022
Q1 | $5.36M | Buy |
761,557
+26,053
| +4% | +$183K | 0.13% | 101 |
|
|
2021
Q4 | $16.8M | Buy |
735,504
+1,289
| +0.2% | +$29.5K | 0.39% | 74 |
|
|
2021
Q3 | $21.7M | Buy |
+734,215
| New | +$21.7M | 0.46% | 69 |
|