Icosavax, Inc. Common Stock
ICVX
ICVX was delisted on the 16th of February, 2024.
53 hedge funds and large institutions have $716M invested in Icosavax, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
300% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 6
26% more funds holding
Funds holding: 42 → 53 (+11)
7% more capital invested
Capital invested by funds: $670M → $716M (+$46.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$47.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.36M |
| 3 |
BlackRock
New York
|
+$956K |
| 4 |
State Street
Boston,
Massachusetts
|
+$834K |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$1.45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$577K |
| 3 |
PA
Perceptive Advisors
New York
|
-$413K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$219K |
| 5 |
SG Americas Securities
New York
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Daiwa Securities Group
Tokyo,
Japan
| $3K | +$2.94K | +114 | New |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$3.59K | +139 | New |
|
|
TWA
53
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$749 | +29 | New |
|
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$219K | -7,387 | Closed |
|
|
55
SG Americas Securities
New York
| – | -$179K | -6,041 | Closed |
|
ICVX Hedge Fund Activity: Q4 2021 in Review
53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q4 2021, worth a combined $716M — up 6.9% from $670M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ICVX positions and 2 closed out — a net gain of 11 holders — while 24 added to existing stakes and 6 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.7M. The largest seller was Viking Global Investors, cutting an estimated $1.45M.
- 53 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q4 2021, up from 42 in Q3 2021.
- Funds reported $716M of Icosavax, Inc. Common Stock stock for Q4 2021, up 6.9% quarter-over-quarter.
- 13 funds opened new Icosavax, Inc. Common Stock positions in Q4 2021 and 2 closed out, a net change of +11 holders.
- The largest Icosavax, Inc. Common Stock buyer in Q4 2021 was Janus Henderson Group, an estimated $47.7M added.
- The largest Icosavax, Inc. Common Stock seller in Q4 2021 was Viking Global Investors, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2021.