ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $258M invested in Icosavax, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
25
Reduced
18
Closed
18
Calls
$837K
Puts
$598K
Net Calls
+$239K
Net Calls Change
+$189K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.4M
3
Invesco
3
Invesco
Georgia
$3.73M
4
PIM
4
Platinum Investment Management
Australia
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.17M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$19.7M
2
UBS Group
2
UBS Group
Switzerland
$24.6K
3
BlackRock
3
BlackRock
New York
$10.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$47K +$39.2K +5,026 +506%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$40K +$6.09K +772 +18%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K -$7.71K -980 -18%
UBS Group
54
UBS Group
Switzerland
$24.6K -$1.37M -172,012 -98%
SO
55
STRS Ohio
Ohio
$24K – – –
Simplex Trading
56
Simplex Trading
Illinois
$23K +$22.6K +2,917 +6,077%
AB
57
Amalgamated Bank
New York
$22K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$21K +$18.8K +2,296 +847%
AIP
59
Ameritas Investment Partners
Nebraska
$18.8K – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$15.5K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$11.9K +$11.9K +1,497 New
TRCT
62
Tower Research Capital (TRC)
New York
$11K -$100K -12,558 -90%
CG
63
Cutler Group
California
$8K +$8K +1,012 New
BLC
64
Brown, Lisle/Cummings
Rhode Island
$6.75K – – –
CS
65
Credit Suisse
Switzerland
$8 -$984 -123 -99%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
– -$1.01M -320,000 Closed
PA
67
Perceptive Advisors
New York
– -$296K -93,591 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– -$234K -74,000 Closed
HPWM
69
Highland Private Wealth Management
Washington
– -$187K -59,076 Closed
Squarepoint
70
Squarepoint
New York
– -$101K -31,925 Closed
JF
71
Jump Financial
Illinois
– -$74K -23,400 Closed
AA
72
ALPS Advisors
Colorado
– -$69K -21,821 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
– -$59.7K -18,905 Closed
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
– -$40K -12,623 Closed
EMG
75
ETF Managers Group
New Jersey
– -$37K -11,770 Closed
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