ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $188M invested in Icosavax, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
19
Reduced
20
Closed
14
Calls
$59K
Puts
$84K
Net Calls
-$25K
Net Calls Change
-$132K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M
3
CAM
3
Cormorant Asset Management
Massachusetts
$3.73M
4
UBS Group
4
UBS Group
Switzerland
$1.09M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$934K

Top Sellers

1
N
1
NanoDimension
California
$9.95M
2
OFM
2
Omega Fund Management
Massachusetts
$0
3
PA
3
Perceptive Advisors
New York
$5.98M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.83M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$397K +$292K +50,937 +278%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$358K +$246K +42,935 +220%
HPWM
28
Highland Private Wealth Management
Washington
$339K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$332K -$33.8K -5,906 -9%
Charles Schwab
30
Charles Schwab
California
$307K -$29.2K -5,080 -9%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$280K +$101K +17,608 +56%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$177K +$60.1K +10,469 +51%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$156K +$103K +18,100 +196%
AA
34
ALPS Advisors
Colorado
$135K +$135K +23,565 New
EMG
35
ETF Managers Group
New Jersey
$88K +$4.96K +708 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$67K -$12.1K -2,099 -15%
Barclays
37
Barclays
United Kingdom
$64K +$41.4K +7,274 +183%
DTL
38
Dynamic Technology Lab
Singapore
$62K -$32.2K -5,641 -34%
AIG
39
American International Group
New York
$60K -$9.24K -1,602 -13%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$54K -$74.4K -13,091 -58%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$48K -$72.6K -12,669 -60%
Bank of America
42
Bank of America
North Carolina
$36K -$318K -55,237 -90%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$33K +$25.3K +4,420 +330%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K +$30K +5,300 New
SO
45
STRS Ohio
Ohio
$17K – – –
AB
46
Amalgamated Bank
New York
$16K +$1.43K +253 +10%
Legal & General Group
47
Legal & General Group
United Kingdom
$11K -$14.9K -2,647 -58%
Simplex Trading
48
Simplex Trading
Illinois
$11K +$11K +1,979 New
TRCT
49
Tower Research Capital (TRC)
New York
$10K -$2.51K -428 -20%
AIP
50
Ameritas Investment Partners
Nebraska
$10K – – –
1
2
3