ICVX

Icosavax, Inc. Common Stock

Delisted

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

66 hedge funds and large institutions have $195M invested in Icosavax, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
20
Reduced
18
Closed
11
Calls
$78K
Puts
$32K
Net Calls
+$46K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$343K
Charles Schwab
27
Charles Schwab
California
$341K
TD Asset Management
28
TD Asset Management
Ontario, Canada
$310K +$58K +10,000 +23%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$235K -$83K -14,310 -26%
Bank of America
30
Bank of America
North Carolina
$233K +$82.8K +14,277 +55%
Renaissance Technologies
31
Renaissance Technologies
New York
$218K +$95.9K +16,500 +79%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$201K +$3.6K +621 +2%
Jane Street
33
Jane Street
New York
$173K +$94.3K +16,253 +119%
Morgan Stanley
34
Morgan Stanley
New York
$141K +$21.3K +3,666 +18%
TRCT
35
Tower Research Capital (TRC)
New York
$129K +$121K +20,910 +1,516%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$100K +$11.6K +1,986 +13%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$93.1K -$969 -167 -1%
Franklin Resources
38
Franklin Resources
California
$90.3K
Marshall Wace
39
Marshall Wace
United Kingdom
$83.4K +$83.4K +14,387 New
Deutsche Bank
40
Deutsche Bank
Germany
$81.9K +$22.3K +3,837 +37%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$78K
EMG
42
ETF Managers Group
New Jersey
$75.2K +$75.2K +12,961 New
Barclays
43
Barclays
United Kingdom
$75K +$40.5K +7,071 +117%
MIM
44
MetLife Investment Management
New Jersey
$73.6K
JF
45
Jump Financial
Illinois
$66.3K +$66.3K +11,438 New
XT
46
XTX Topco
Cayman Islands
$66.2K -$16.5K -2,850 -20%
AllianceBernstein
47
AllianceBernstein
Tennessee
$62.6K +$62.6K +10,800 New
AIG
48
American International Group
New York
$62.2K +$1.24K +214 +2%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$59.1K
Verition Fund Management
50
Verition Fund Management
Connecticut
$58.3K +$58.3K +10,058 New