Vivo Capital’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Vivo Capital’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	-1,704,568	Closed	-$26.9M	–	50
2023 Q4	$26.9M	Hold	1,704,568	–	–	2.2%	11
2023 Q3	$13.2M	Hold	1,704,568	–	–	1.45%	18
2023 Q2	$16.9M	Buy	+1,704,568	New	+$13.6M	1.17%	13

Vivo Capital's ICVX Position: Q1 2024 in Review

Vivo Capital sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 1,704,568 shares — an estimated $26.9M sold.

Vivo Capital first reported a position in ICVX in Q2 2023 and held it in 3 quarters. The position peaked at $26.9M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Vivo Capital reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Vivo Capital sold 1,704,568 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $26.9M.
Vivo Capital first reported a position in Icosavax, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
Vivo Capital's Icosavax, Inc. Common Stock position peaked at $26.9M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Vivo Capital's 13F filing for Q1 2024, filed 22 Apr 2024.