Y-Intercept (HK)’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Y-Intercept (HK)’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	-39,135	Closed	-$617K	–	1850
2023 Q4	$617K	Buy	+39,135	New	+$377K	0.06%	502

Y-Intercept (HK)'s ICVX Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 39,135 shares — an estimated $617K sold.

Y-Intercept (HK) first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $617K in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Y-Intercept (HK) reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 39,135 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $617K.
Y-Intercept (HK) first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Icosavax, Inc. Common Stock position peaked at $617K in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.