ICVX

Icosavax, Inc. Common Stock

Delisted

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

65 hedge funds and large institutions have $258M invested in Icosavax, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
25
Reduced
18
Closed
18
Calls
$837K
Puts
$598K
Net Calls
+$239K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$409K +$180K +22,643 +78%
Walleye Capital
27
Walleye Capital
New York
$390K +$390K +49,138 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$345K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$270K +$11.2K +1,414 +4%
MAM
30
Marquette Asset Management
Minnesota
$237K +$237K +29,823 New
E
31
Ergoteles
New York
$236K +$236K +29,709 New
Bank of America
32
Bank of America
North Carolina
$206K +$118K +14,801 +133%
Renaissance Technologies
33
Renaissance Technologies
New York
$167K +$46.9K +5,900 +39%
Morgan Stanley
34
Morgan Stanley
New York
$164K +$11.3K +1,427 +7%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$129K -$50.3K -6,330 -28%
Franklin Resources
36
Franklin Resources
California
$124K -$310 -39 -0.2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$121K -$4.31K -540 -3%
XT
38
XTX Topco
Cayman Islands
$113K +$113K +14,272 New
Jane Street
39
Jane Street
New York
$108K -$97.8K -12,315 -47%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$107K +$39.9K +5,000 +59%
MIM
41
MetLife Investment Management
New Jersey
$101K +$101K +12,698 New
Ameriprise
42
Ameriprise
Minnesota
$97K +$992 +125 +1%
Goldman Sachs
43
Goldman Sachs
New York
$94.9K -$219K -27,607 -70%
QT
44
Quantamental Technologies
New York
$92.1K +$92.1K +11,596 New
GCM
45
Gladius Capital Management
Illinois
$87.4K +$25.3K +3,182 +41%
SWM
46
Spire Wealth Management
Virginia
$84K +$84K +10,631 New
AIG
47
American International Group
New York
$83.5K -$310 -39 -0.4%
Deutsche Bank
48
Deutsche Bank
Germany
$81.7K +$1.19K +150 +1%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$81K -$3.18K -401 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$71.4K +$1.76K +221 +3%