Walleye Capital
ICVX

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

Walleye 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
2023
Q1 		– Sell
-49,138
Closed -$390K – 4505
2022
Q4 		$390K Buy
+49,138
New +$211K 0.01% 1610

Other funds holding ICVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Walleye Capital's ICVX Position: Q1 2023 in Review

Walleye Capital sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2023, closing a stake of 49,138 shares — an estimated $390K sold.

Walleye Capital first reported a position in ICVX in Q4 2022 and held it in 1 quarter. The position peaked at $390K in Q4 2022. 66 funds tracked by Wall St. Rank hold ICVX as of Q1 2023.

  • Walleye Capital reported no remaining Icosavax, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 49,138 Icosavax, Inc. Common Stock shares in Q1 2023, an estimated $390K.
  • Walleye Capital first reported a position in Icosavax, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Walleye Capital's Icosavax, Inc. Common Stock position peaked at $390K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.