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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,034	Closed	-$199K	–	3248
2023 Q2	$199K	Sell	20,034 -75,339	-79%	-$748K	﹤0.01%	2565
2023 Q1	$553K	Buy	95,373 +19,910	+26%	+$115K	﹤0.01%	2089
2022 Q4	$599K	Buy	75,463 +16,832	+29%	+$134K	﹤0.01%	1890
2022 Q3	$185K	Buy	+58,631	New	+$185K	﹤0.01%	2079