SO
ICVX

STRS Ohio’s Icosavax, Inc. Common Stock ICVX Stock Holding History

STRS Ohio’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
-3,100
Closed -$24K – 2042
2023
Q3 		$24K Hold
3,100
– – ﹤0.01% 1863
2023
Q2 		$30K Hold
3,100
– – ﹤0.01% 1856
2023
Q1 		$17K Hold
3,100
– – ﹤0.01% 1880
2022
Q4 		$24K Hold
3,100
– – ﹤0.01% 1872
2022
Q3 		$9K Hold
3,100
– – ﹤0.01% 1974
2022
Q2 		$17K Hold
3,100
– – ﹤0.01% 1972
2022
Q1 		$21K Hold
3,100
– – ﹤0.01% 2043
2021
Q4 		$70K Hold
3,100
– – ﹤0.01% 1959
2021
Q3 		$91K Buy
+3,100
New +$105K ﹤0.01% 1959

Other funds holding ICVX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

STRS Ohio's ICVX Position: Q4 2023 in Review

STRS Ohio sold out of Icosavax, Inc. Common Stock (ICVX) in Q4 2023, closing a stake of 3,100 shares — an estimated $24K sold.

STRS Ohio first reported a position in ICVX in Q3 2021 and held it in 9 quarters. The position peaked at $91K in Q3 2021. 93 funds tracked by Wall St. Rank hold ICVX as of Q4 2023.

  • STRS Ohio reported no remaining Icosavax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • STRS Ohio sold 3,100 Icosavax, Inc. Common Stock shares in Q4 2023, an estimated $24K.
  • STRS Ohio first reported a position in Icosavax, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • STRS Ohio's Icosavax, Inc. Common Stock position peaked at $91K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.