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ICVX

Icosavax, Inc. Common Stock

Delisted

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

53 hedge funds and large institutions have $716M invested in Icosavax, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

26% more funds holding

Funds holding: 4253 (+11)

7% more capital invested

Capital invested by funds: $670M → $716M (+$46.3M)

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
0.82%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
13
Increased
24
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$597K +$674K +26,100 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$498K +$58.5K +2,266 +12%
Goldman Sachs
28
Goldman Sachs
New York
$474K +$535K +20,718 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$400K +$452K +17,500 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$396K +$261K +10,096 +140%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$296K +$336K +13,000 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$281K +$6.82K +264 +2%
EMG
33
ETF Managers Group
New Jersey
$272K -$66.2K -2,562 -18%
JP Morgan Chase
34
JP Morgan Chase
New York
$268K +$174K +6,737 +137%
Wells Fargo
35
Wells Fargo
California
$211K +$237K +9,166 +13,479%
ProShare Advisors
36
ProShare Advisors
Maryland
$201K +$226K +8,767 New
Deutsche Bank
37
Deutsche Bank
Germany
$196K +$11.1K +430 +5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$191K +$57.8K +2,240 +37%
AIG
39
American International Group
New York
$163K -$5.5K -213 -3%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$138K +$157K +6,074 New
MIM
41
MetLife Investment Management
New Jersey
$120K
Citigroup
42
Citigroup
New York
$110K +$84.9K +3,286 +214%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$91K
Bank of America
44
Bank of America
North Carolina
$82K +$57.3K +2,218 +161%
Legal & General Group
45
Legal & General Group
United Kingdom
$81K +$59K +2,284 +182%
SO
46
STRS Ohio
Ohio
$70K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$65K +$33.9K +1,313 +88%
TRCT
48
Tower Research Capital (TRC)
New York
$36K +$31.7K +1,226 +367%
AIP
49
Ameritas Investment Partners
Nebraska
$23K
BLC
50
Brown, Lisle/Cummings
Rhode Island
$19.4K +$22K +850 New

ICVX Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q4 2021, worth a combined $716M — up 6.9% from $670M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ICVX positions and 2 closed out — a net gain of 11 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.7M. The largest seller was Viking Global Investors, cutting an estimated $1.45M.

  • 53 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $716M of Icosavax, Inc. Common Stock stock for Q4 2021, up 6.9% quarter-over-quarter.
  • 13 funds opened new Icosavax, Inc. Common Stock positions in Q4 2021 and 2 closed out, a net change of +11 holders.
  • The largest Icosavax, Inc. Common Stock buyer in Q4 2021 was Janus Henderson Group, an estimated $47.7M added.
  • The largest Icosavax, Inc. Common Stock seller in Q4 2021 was Viking Global Investors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2021.