Susquehanna Portfolio Strategies’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Susquehanna Portfolio Strategies’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	-28,545	Closed	-$450K	–	993
2023 Q4	$450K	Buy	+28,545	New	+$275K	0.01%	792

Susquehanna Portfolio Strategies's ICVX Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 28,545 shares — an estimated $450K sold.

Susquehanna Portfolio Strategies first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $450K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Susquehanna Portfolio Strategies reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 28,545 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $450K.
Susquehanna Portfolio Strategies first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Susquehanna Portfolio Strategies's Icosavax, Inc. Common Stock position peaked at $450K in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.