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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

144% more call options, than puts

Call options by funds: $78K | Put options by funds: $32K

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

2% more funds holding

Funds holding: 6566 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less capital invested

Capital invested by funds: $258M → $195M (-$63.3M)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.05%
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
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$343K
Charles Schwab
27
Charles Schwab
California
$341K
TD Asset Management
28
TD Asset Management
Ontario, Canada
$310K +$86.4K +10,000 +23%
N
29
Nuveen
North Carolina
$235K -$124K -14,310 -26%
Bank of America
30
Bank of America
North Carolina
$233K +$123K +14,277 +55%
Renaissance Technologies
31
Renaissance Technologies
New York
$218K +$143K +16,500 +79%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$201K +$5.37K +621 +2%
Jane Street
33
Jane Street
New York
$173K +$140K +16,253 +119%
Morgan Stanley
34
Morgan Stanley
New York
$141K +$31.7K +3,666 +18%
TRCT
35
Tower Research Capital (TRC)
New York
$129K +$181K +20,910 +1,516%
JP Morgan Chase
36
JP Morgan Chase
New York
$100K +$17.2K +1,986 +13%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$93.1K -$1.44K -167 -1%
Franklin Resources
38
Franklin Resources
California
$90.3K
Marshall Wace
39
Marshall Wace
United Kingdom
$83.4K +$124K +14,387 New
Deutsche Bank
40
Deutsche Bank
Germany
$81.9K +$33.1K +3,837 +37%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$77.8K
Barclays
42
Barclays
United Kingdom
$75.9K +$61.1K +7,071 +117%
EMG
43
ETF Managers Group
New Jersey
$75.2K +$112K +12,961 New
MIM
44
MetLife Investment Management
New Jersey
$73.6K
JF
45
Jump Financial
Illinois
$66.3K +$98.8K +11,438 New
XT
46
XTX Topco
Cayman Islands
$66.2K -$24.6K -2,850 -20%
AllianceBernstein
47
AllianceBernstein
Tennessee
$62.6K +$93.3K +10,800 New
AIG
48
American International Group
New York
$62.2K +$1.85K +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 +$86.9K +10,058 New

ICVX Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q1 2023, worth a combined $195M — down 25% from $258M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ICVX positions and 11 closed out — a net gain of 1 holder — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.66M. The largest seller was Invesco, exiting entirely with an estimated $3.73M sold.

  • 66 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q1 2023, up from 65 in Q4 2022.
  • Funds reported $195M of Icosavax, Inc. Common Stock stock for Q1 2023, down 25% quarter-over-quarter.
  • 12 funds opened new Icosavax, Inc. Common Stock positions in Q1 2023 and 11 closed out, a net change of +1 holder.
  • The largest Icosavax, Inc. Common Stock buyer in Q1 2023 was Fidelity Investments, an estimated $9.66M added.
  • The largest Icosavax, Inc. Common Stock seller in Q1 2023 was Invesco, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2023.