XT
ICVX

XTX Topco’s Icosavax, Inc. Common Stock ICVX Stock Holding History

XTX Topco’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
Q2 		– Sell
-11,422
Closed -$66.2K – 1961
2023
Q1 		$66.2K Sell
11,422
-2,850
-20% -$24.6K 0.01% 1141
2022
Q4 		$113K Buy
+14,272
New +$61.3K 0.02% 980

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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XTX Topco's ICVX Position: Q2 2023 in Review

XTX Topco sold out of Icosavax, Inc. Common Stock (ICVX) in Q2 2023, closing a stake of 11,422 shares — an estimated $66.2K sold.

XTX Topco first reported a position in ICVX in Q4 2022 and held it in 2 quarters. The position peaked at $113K in Q4 2022. 62 funds tracked by Wall St. Rank hold ICVX as of Q2 2023.

  • XTX Topco reported no remaining Icosavax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • XTX Topco sold 11,422 Icosavax, Inc. Common Stock shares in Q2 2023, an estimated $66.2K.
  • XTX Topco first reported a position in Icosavax, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • XTX Topco's Icosavax, Inc. Common Stock position peaked at $113K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.