ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Icosavax, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-93
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
93
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
TCM
3
TCG Crossover Management
California
$0
4
QUSVM
4
Qiming U.S. Ventures Management
Washington
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
– -$4.05M -256,869 Closed
GF
27
Gabelli Funds
New York
– -$4.01M -254,257 Closed
SCS
28
Syquant Capital SAS
France
– -$3.01M -190,654 Closed
AA
29
AQR Arbitrage
Connecticut
– -$3M -190,269 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
– -$2.63M -167,000 Closed
CL
31
CSS LLC
Illinois
– -$2.58M -163,879 Closed
Renaissance Technologies
32
Renaissance Technologies
New York
– -$2.38M -151,200 Closed
Morgan Stanley
33
Morgan Stanley
New York
– -$2.07M -131,606 Closed
Millennium Management
34
Millennium Management
New York
– -$1.84M -116,443 Closed
BFM
35
Boothbay Fund Management
New York
– -$1.66M -105,555 Closed
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
– -$1.58M -100,001 Closed
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
– -$1.56M -99,101 Closed
YCM
38
Yakira Capital Management
Connecticut
– -$1.55M -98,061 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– -$1.46M -92,835 Closed
Charles Schwab
40
Charles Schwab
California
– -$1.3M -82,642 Closed
HM
41
Harvest Management
New York
– -$1.25M -79,000 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– -$1.18M -75,000 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
– -$931K -59,096 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$815K -51,693 Closed
TD Asset Management
45
TD Asset Management
Ontario, Canada
– -$680K -43,118 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
– -$670K -42,538 Closed
YIH
47
Y-Intercept (HK)
Hong Kong
– -$617K -39,135 Closed
GI
48
GAMCO Investors
Connecticut
– -$615K -38,994 Closed
Barclays
49
Barclays
United Kingdom
– -$595K -37,775 Closed
EPM
50
Equitec Proprietary Markets
Illinois
– -$567K -36,000 Closed
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