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ICVX

Icosavax, Inc. Common Stock

Delisted

ICVX was delisted on the 16th of February, 2024.

0 hedge funds and large institutions have $0 invested in Icosavax, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 930 (-93)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $664M → $0 (-$664M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 93

Holders
Holders Change
-93
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
93
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
-$94M -5,963,565 Closed
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
-$61.9M -3,926,407 Closed
TCM
3
TCG Crossover Management
California
-$58.4M -3,703,704 Closed
QUSVM
4
Qiming U.S. Ventures Management
Washington
-$55.3M -3,510,228 Closed
PCM
5
Pentwater Capital Management
Florida
-$47.3M -3,000,000 Closed
BlackRock
6
BlackRock
New York
-$40.7M -2,581,530 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
-$35.3M -2,240,524 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$28.8M -1,830,058 Closed
VC
9
Vivo Capital
California
-$26.9M -1,704,568 Closed
AAM
10
Alpine Associates Management
Florida
-$23M -1,456,700 Closed
PIM
11
Platinum Investment Management
Australia
-$21.8M -1,380,618 Closed
LCM
12
Laurion Capital Management
New York
-$15M -952,060 Closed
WIC
13
Water Island Capital
New York
-$13.8M -876,000 Closed
RSCM
14
Rock Springs Capital Management
Maryland
-$13.7M -868,409 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$11.2M -709,322 Closed
State Street
16
State Street
Massachusetts
-$9.74M -617,999 Closed
SCM
17
Segantii Capital Management
Hong Kong
-$8.12M -515,000 Closed
TAL
18
TIG Advisors LLC
New York
-$7.99M -507,122 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
-$7.8M -494,715 Closed
Citigroup
20
Citigroup
New York
-$6.95M -440,892 Closed
IC
21
Ikarian Capital
Texas
-$6.93M -440,000 Closed
LGM
22
Logos Global Management
California
-$4.73M -300,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$4.66M -295,984 Closed
Northern Trust
24
Northern Trust
Illinois
-$4.45M -282,513 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$4.35M -275,779 Closed

ICVX Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q1 2024, worth a combined $0 — down 100% from $664M a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ICVX and 0 opened new positions — a net loss of 93 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was RA Capital Management, exiting entirely with an estimated $94M sold.

  • 0 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q1 2024, down from 93 in Q4 2023.
  • Funds reported $0 of Icosavax, Inc. Common Stock stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Icosavax, Inc. Common Stock positions in Q1 2024 and 93 closed out, a net change of -93 holders.
  • The largest Icosavax, Inc. Common Stock seller in Q1 2024 was RA Capital Management, an estimated $94M sold.

Based on aggregated 13F filings for Q1 2024.