State of Wisconsin Investment Board’s Icosavax, Inc. Common Stock ICVX Stock Holding History

State of Wisconsin Investment Board’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
2023 Q4	–	Sell	-17,600	Closed	-$136K	–	2617
2023 Q3	$136K	Buy	+17,600	New	+$146K	﹤0.01%	2324
2022 Q4	–	Sell	-12,623	Closed	-$40K	–	2697
2022 Q3	$40K	Buy	+12,623	New	+$79K	﹤0.01%	2588
2022 Q2	–	Sell	-17,500	Closed	-$123K	–	2901
2022 Q1	$123K	Hold	17,500	–	–	﹤0.01%	2211
2021 Q4	$400K	Buy	+17,500	New	+$452K	﹤0.01%	1747

Other funds holding ICVX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

QUSVM

Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State of Wisconsin Investment Board's ICVX Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Icosavax, Inc. Common Stock (ICVX) in Q4 2023, closing a stake of 17,600 shares — an estimated $136K sold.

State of Wisconsin Investment Board first reported a position in ICVX in Q4 2021 and held it in 4 quarters. The position peaked at $400K in Q4 2021. 93 funds tracked by Wall St. Rank hold ICVX as of Q4 2023.

State of Wisconsin Investment Board reported no remaining Icosavax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 17,600 Icosavax, Inc. Common Stock shares in Q4 2023, an estimated $136K.
State of Wisconsin Investment Board first reported a position in Icosavax, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
State of Wisconsin Investment Board's Icosavax, Inc. Common Stock position peaked at $400K in Q4 2021.
93 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.