ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

Back to rankings

73 hedge funds and large institutions have $101M invested in Icosavax, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+16
Holders Change %
+28.07%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
17
Reduced
22
Closed
5
Calls
$59K
Puts
$9K
Net Calls
+$50K
Net Calls Change
+$75K

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$5.95M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Citigroup
3
Citigroup
New York
$1.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.35M
5
BCM
5
Bridgeway Capital Management
Texas
$373K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
PA
3
Perceptive Advisors
New York
$296K
4
N
4
NanoDimension
California
$4.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$33K +$33K +10,599 New
Deutsche Bank
52
Deutsche Bank
Germany
$32K -$4.71K -1,490 -13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$28K -$2.33K -731 -8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$27K +$131 +41 +0.5%
GCM
55
Gladius Capital Management
Illinois
$25K +$25K +7,828 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K – – –
Bessemer Group
57
Bessemer Group
New Jersey
$17K +$17K +5,346 New
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$15K +$15K +4,300 New
SO
59
STRS Ohio
Ohio
$9K – – –
AB
60
Amalgamated Bank
New York
$9K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$6K – – –
AIP
62
Ameritas Investment Partners
Nebraska
$5K – – –
Barclays
63
Barclays
United Kingdom
$3K -$31K -10,262 -91%
PHK
64
Point72 Hong Kong
Hong Kong
$3K +$3K +1,012 New
BLC
65
Brown, Lisle/Cummings
Rhode Island
$2.69K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K +$539 +146 +117%
CUAMC
67
China Universal Asset Management Company
China
$1K +$1K +373 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
– -$19.2M -3,342,470 Closed
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
– -$3.63M -632,598 Closed
DTL
70
Dynamic Technology Lab
Singapore
– -$62K -10,868 Closed
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
– -$33K -5,760 Closed
HNWAG
72
High Net Worth Advisory Group
Florida
– -$3K -500 Closed
1 2
3