VCIM
ICVX

Velan Capital Investment Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Velan Capital Investment Management’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
-160,630
Closed -$1.24M – 34
2023
Q3 		$1.24M Hold
160,630
– – 1% 19
2023
Q2 		$1.6M Buy
160,630
+10,630
+7% +$85.1K 1.48% 23
2023
Q1 		$870K Buy
+150,000
New +$1.3M 0.74% 21

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 $6.73T AUM 46.02% 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 $1.6B AUM 93.19% 1-Year Est. Return

Velan Capital Investment Management's ICVX Position: Q4 2023 in Review

Velan Capital Investment Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q4 2023, closing a stake of 160,630 shares — an estimated $1.24M sold.

Velan Capital Investment Management first reported a position in ICVX in Q1 2023 and held it in 3 quarters. The position peaked at $1.6M in Q2 2023. 93 funds tracked by Wall St. Rank hold ICVX as of Q4 2023.

  • Velan Capital Investment Management reported no remaining Icosavax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Velan Capital Investment Management sold 160,630 Icosavax, Inc. Common Stock shares in Q4 2023, an estimated $1.24M.
  • Velan Capital Investment Management first reported a position in Icosavax, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Velan Capital Investment Management's Icosavax, Inc. Common Stock position peaked at $1.6M in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q4 2023.

Based on Velan Capital Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.