ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $331M invested in Icosavax, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
19
Reduced
14
Closed
6
Calls
$128K
Puts
$178K
Net Calls
-$50K
Net Calls Change
-$83K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7M
2
LGM
2
Logos Global Management
California
$21.4M
3
BlackRock
3
BlackRock
New York
$15.5M
4
Barclays
4
Barclays
United Kingdom
$1.57M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$37.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$443K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$316K +$10.7K +1,385 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$272K +$194K +25,020 +248%
BCM
29
Bridgeway Capital Management
Texas
$271K – – –
Morgan Stanley
30
Morgan Stanley
New York
$268K +$21.8K +2,807 +9%
Bank of America
31
Bank of America
North Carolina
$258K +$67.4K +8,697 +35%
Goldman Sachs
32
Goldman Sachs
New York
$223K -$280K -36,177 -56%
GCP
33
GSA Capital Partners
United Kingdom
$199K +$199K +25,618 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$197K +$25.1K +3,240 +15%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$146K -$20.6K -2,664 -12%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$136K +$136K +17,600 New
American Century Companies
37
American Century Companies
Missouri
$124K +$124K +15,976 New
SG Americas Securities
38
SG Americas Securities
New York
$113K +$113K +14,539 New
UBS Group
39
UBS Group
Switzerland
$113K +$55.7K +7,183 +98%
AIG
40
American International Group
New York
$107K +$3.79K +489 +4%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$104K -$1.04K -134 -1%
MIM
42
MetLife Investment Management
New Jersey
$98.4K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.7K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$89.6K +$3.81K +491 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$85K +$887 +115 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$82.6K – – –
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$79K – – –
Franklin Resources
48
Franklin Resources
California
$77.5K – – –
Wells Fargo
49
Wells Fargo
California
$53.2K -$27.7K -3,573 -34%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$47.1K -$23.9K -3,085 -34%
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