Segantii Capital Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Segantii Capital Management’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	-515,000	Closed	-$8.12M	–	140
2023 Q4	$8.12M	Buy	+515,000	New	+$4.96M	0.42%	53

Segantii Capital Management's ICVX Position: Q1 2024 in Review

Segantii Capital Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 515,000 shares — an estimated $8.12M sold.

Segantii Capital Management first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $8.12M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Segantii Capital Management reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 515,000 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $8.12M.
Segantii Capital Management first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Segantii Capital Management's Icosavax, Inc. Common Stock position peaked at $8.12M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.