ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $188M invested in Icosavax, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
19
Reduced
20
Closed
14
Calls
$59K
Puts
$84K
Net Calls
-$25K
Net Calls Change
-$132K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M
3
CAM
3
Cormorant Asset Management
Massachusetts
$3.73M
4
UBS Group
4
UBS Group
Switzerland
$1.09M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$934K

Top Sellers

1
N
1
NanoDimension
California
$9.95M
2
OFM
2
Omega Fund Management
Massachusetts
$0
3
PA
3
Perceptive Advisors
New York
$5.98M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.83M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BLC
51
Brown, Lisle/Cummings
Rhode Island
$4.87K – – –
HNWAG
52
High Net Worth Advisory Group
Florida
$3K – – –
Wells Fargo
53
Wells Fargo
California
$1K -$31.2K -6,823 -97%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1K -$10.9K -1,361 -92%
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$1K – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$1K +$1K +219 New
OFM
57
Omega Fund Management
Massachusetts
– -$3M -426,395 Closed
Millennium Management
58
Millennium Management
New York
– -$476K -67,611 Closed
CSS
59
Cubist Systematic Strategies
Connecticut
– -$353K -50,133 Closed
Jane Street
60
Jane Street
New York
– -$301K -42,765 Closed
TI
61
Trexquant Investment
Connecticut
– -$213K -30,304 Closed
Swiss National Bank
62
Swiss National Bank
Switzerland
– -$195K -27,700 Closed
AC
63
Aristides Capital
Kentucky
– -$156K -22,090 Closed
PL
64
Parkwood LLC
Ohio
– -$151K -21,424 Closed
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
– -$123K -17,500 Closed
MIM
66
MetLife Investment Management
New Jersey
– -$108K -15,326 Closed
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
– -$91K -12,869 Closed
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
– -$12.6K -1,796 Closed
Group One Trading
69
Group One Trading
Illinois
– -$1K -100 Closed
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