ICVX

Icosavax, Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $423M invested in Icosavax, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
28
Reduced
14
Closed
12
Calls
$461K
Puts
$428K
Net Calls
+$33K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$587K
TD Asset Management
27
TD Asset Management
Ontario, Canada
$567K +$36.7K +3,698 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$504K +$492K +49,404 +3,940%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$391K +$47.1K +4,746 +14%
BCM
30
Bridgeway Capital Management
Texas
$348K -$328K -33,052 -49%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$336K -$493K -49,683 -59%
Morgan Stanley
32
Morgan Stanley
New York
$316K +$73.9K +7,439 +31%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$310K +$310K +29,876 New
Bank of America
34
Bank of America
North Carolina
$244K -$155K -15,566 -39%
AllianceBernstein
35
AllianceBernstein
Tennessee
$220K +$113K +11,350 +105%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$213K +$43K +4,328 +25%
Two Sigma Investments
37
Two Sigma Investments
New York
$199K -$748K -75,339 -79%
Renaissance Technologies
38
Renaissance Technologies
New York
$153K -$220K -22,100 -59%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$135K -$24.7K -2,483 -15%
AIG
40
American International Group
New York
$132K +$25.1K +2,529 +24%
MIM
41
MetLife Investment Management
New Jersey
$126K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$115K +11,572 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$110K +$110K +11,069 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$108K -$25K -2,522 -19%
Deutsche Bank
45
Deutsche Bank
Germany
$106K -$34.4K -3,467 -25%
Wells Fargo
46
Wells Fargo
California
$104K +$64.6K +6,507 +165%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$103K +$103K +10,361 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$101K
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$100K +$100K +10,109 New
Franklin Resources
50
Franklin Resources
California
$99.3K -$55.3K -5,567 -36%