Two Sigma Investments
ICVX

Two Sigma Investments’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Two Sigma Investments’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
Q3 		– Sell
-20,034
Closed -$199K – 3330
2023
Q2 		$199K Sell
20,034
-75,339
-79% -$603K ﹤0.01% 2644
2023
Q1 		$553K Buy
95,373
+19,910
+26% +$172K ﹤0.01% 2160
2022
Q4 		$599K Buy
75,463
+16,832
+29% +$72.2K ﹤0.01% 1947
2022
Q3 		$185K Buy
+58,631
New +$367K ﹤0.01% 2128

Other funds holding ICVX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments's ICVX Position: Q3 2023 in Review

Two Sigma Investments sold out of Icosavax, Inc. Common Stock (ICVX) in Q3 2023, closing a stake of 20,034 shares — an estimated $199K sold.

Two Sigma Investments first reported a position in ICVX in Q3 2022 and held it in 4 quarters. The position peaked at $599K in Q4 2022. 64 funds tracked by Wall St. Rank hold ICVX as of Q3 2023.

  • Two Sigma Investments reported no remaining Icosavax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 20,034 Icosavax, Inc. Common Stock shares in Q3 2023, an estimated $199K.
  • Two Sigma Investments first reported a position in Icosavax, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Two Sigma Investments's Icosavax, Inc. Common Stock position peaked at $599K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.