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ICVX

Icosavax, Inc. Common Stock

Delisted

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

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

100% less funds holding

Funds holding: 930 (-93)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $664M → $0 (-$664M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 93

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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
-$558K -35,434 Closed
Bank of America
52
Bank of America
North Carolina
-$556K -35,272 Closed
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
-$554K -35,129 Closed
Jane Street
54
Jane Street
New York
-$536K -33,981 Closed
JP Morgan Chase
55
JP Morgan Chase
New York
-$466K -29,594 Closed
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
-$450K -28,545 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
-$430K -27,270 Closed
American Century Companies
58
American Century Companies
Missouri
-$406K -25,785 Closed
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
-$393K -24,900 Closed
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
-$374K -23,715 Closed
SSA
61
Schonfeld Strategic Advisors
New York
-$323K -20,500 Closed
Allspring Global Investments
62
Allspring Global Investments
North Carolina
-$295K -18,708 Closed
HF
63
HRT Financial
New York
-$250K -15,867 Closed
SG Americas Securities
64
SG Americas Securities
New York
-$244K -15,502 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
-$242K -15,381 Closed
MIM
66
MetLife Investment Management
New Jersey
-$237K -15,059 Closed
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
-$234K -14,862 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$220K -13,981 Closed
AIG
69
American International Group
New York
-$216K -13,690 Closed
PCM
70
PenderFund Capital Management
British Columbia, Canada
-$280K -13,388 Closed
VOYA Investment Management
71
VOYA Investment Management
Georgia
-$182K -11,560 Closed
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
-$180K -11,449 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$174K -11,065 Closed
Deutsche Bank
74
Deutsche Bank
Germany
-$173K -11,003 Closed
Wells Fargo
75
Wells Fargo
California
-$135K -8,547 Closed

ICVX Hedge Fund Activity: Q1 2024 in Review

0 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q1 2024, worth a combined $0 — down 100% from $664M a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of ICVX and 0 opened new positions — a net loss of 93 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was RA Capital Management, exiting entirely with an estimated $94M sold.

  • 0 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q1 2024, down from 93 in Q4 2023.
  • Funds reported $0 of Icosavax, Inc. Common Stock stock for Q1 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Icosavax, Inc. Common Stock positions in Q1 2024 and 93 closed out, a net change of -93 holders.
  • The largest Icosavax, Inc. Common Stock seller in Q1 2024 was RA Capital Management, an estimated $94M sold.

Based on aggregated 13F filings for Q1 2024.