ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $223M invested in Icosavax, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
30
Reduced
11
Closed
5
Calls
$111K
Puts
$4K
Net Calls
+$107K
Net Calls Change
+$107K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$15.9M
2
PIM
Platinum Investment Management
Australia
$10.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.08M
5
Citadel Advisors
Citadel Advisors
Florida
$10.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.5M
3
PA
Perceptive Advisors
New York
$9.71M
4
BlackRock
BlackRock
New York
$10.7M
5
N
NanoDimension
California
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPWM
26
Highland Private Wealth Management
Washington
$416K +$416K +59,076 New
Charles Schwab
27
Charles Schwab
California
$413K +$175K +24,820 +74%
CSS
28
Cubist Systematic Strategies
Connecticut
$353K +$353K +50,133 New
Morgan Stanley
29
Morgan Stanley
New York
$315K +$24.6K +3,494 +8%
Jane Street
30
Jane Street
New York
$301K +$301K +42,765 New
TD Asset Management
31
TD Asset Management
Ontario, Canada
$220K -$57.9K -8,206 -21%
TI
32
Trexquant Investment
Connecticut
$213K +$213K +30,304 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$195K +$11.3K +1,600 +6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$159K +$37.1K +5,272 +30%
AC
35
Aristides Capital
Kentucky
$156K +$156K +22,090 New
PL
36
Parkwood LLC
Ohio
$151K +$151K +21,424 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$148K +$89.4K +12,710 +152%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$143K +$56.7K +8,073 +66%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$138K +$55.7K +7,883 +68%
Goldman Sachs
40
Goldman Sachs
New York
$129K -$16.8K -2,390 -12%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$123K – – –
DTL
42
Dynamic Technology Lab
Singapore
$116K +$116K +16,509 New
MIM
43
MetLife Investment Management
New Jersey
$108K +$70.9K +10,069 +192%
Citigroup
44
Citigroup
New York
$99K +$64.9K +9,182 +190%
Deutsche Bank
45
Deutsche Bank
Germany
$96K +$36K +5,146 +60%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$91K +$91K +12,869 New
AIG
47
American International Group
New York
$85K +$34.7K +4,896 +69%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$65K +$22.3K +3,167 +52%
EMG
49
ETF Managers Group
New Jersey
$63K +$234 +44 +0.4%
Wells Fargo
50
Wells Fargo
California
$50K -$15.6K -2,192 -24%
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