ICVX

Icosavax, Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $101M invested in Icosavax, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+16
Holders Change %
+28.07%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
17
Reduced
22
Closed
5
Calls
$59K
Puts
$9K
Net Calls
+$50K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Shares
Change %
HPWM
26
Highland Private Wealth Management
Washington
$187K
Two Sigma Investments
27
Two Sigma Investments
New York
$185K +$185K +58,631 New
Charles Schwab
28
Charles Schwab
California
$155K -$14.7K -4,633 -9%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$134K -$16.6K -5,374 -11%
Goldman Sachs
30
Goldman Sachs
New York
$125K -$93.9K -29,709 -43%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$103K +$5.6K +1,774 +6%
Squarepoint
32
Squarepoint
New York
$101K +$101K +31,925 New
GCP
33
GSA Capital Partners
United Kingdom
$91K +$91K +28,866 New
Jane Street
34
Jane Street
New York
$82K +$82K +25,928 New
CSS
35
Cubist Systematic Strategies
Connecticut
$78K +$78K +24,751 New
JF
36
Jump Financial
Illinois
$74K +$74K +23,400 New
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$71K -$15.1K -4,799 -18%
AA
38
ALPS Advisors
Colorado
$69K -$5.52K -1,744 -7%
Morgan Stanley
39
Morgan Stanley
New York
$61K -$302K -95,348 -83%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$59.7K +$59.7K +18,905 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$50K -$149K -46,764 -75%
Franklin Resources
42
Franklin Resources
California
$49K +$49K +15,606 New
Renaissance Technologies
43
Renaissance Technologies
New York
$48K +$48K +15,100 New
TRCT
44
Tower Research Capital (TRC)
New York
$44K +$38.6K +12,230 +716%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$40K +$40K +12,623 New
Ameriprise
46
Ameriprise
Minnesota
$38K +$38K +12,102 New
EMG
47
ETF Managers Group
New Jersey
$37K -$2.46K -781 -6%
Bank of America
48
Bank of America
North Carolina
$35K +$15.3K +4,837 +77%
OQS
49
Occudo Quantitative Strategies
Florida
$35K +$35K +11,035 New
AIG
50
American International Group
New York
$33K +$469 +150 +1%