TI
ICVX

Trexquant Investment’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-30,304
Closed -$213K – 1959
2022
Q1 		$213K Buy
+30,304
New +$477K 0.01% 1179

Other funds holding ICVX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Trexquant Investment's ICVX Position: Q2 2022 in Review

Trexquant Investment sold out of Icosavax, Inc. Common Stock (ICVX) in Q2 2022, closing a stake of 30,304 shares — an estimated $213K sold.

Trexquant Investment first reported a position in ICVX in Q1 2022 and held it in 1 quarter. The position peaked at $213K in Q1 2022. 57 funds tracked by Wall St. Rank hold ICVX as of Q2 2022.

  • Trexquant Investment reported no remaining Icosavax, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 30,304 Icosavax, Inc. Common Stock shares in Q2 2022, an estimated $213K.
  • Trexquant Investment first reported a position in Icosavax, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Trexquant Investment's Icosavax, Inc. Common Stock position peaked at $213K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.