ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $195M invested in Icosavax, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
20
Reduced
18
Closed
11
Calls
$78K
Puts
$32K
Net Calls
+$46K
Net Calls Change
-$193K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.8M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$27.1M
3
PIM
Platinum Investment Management
Australia
$14.2M
4
VCIM
Velan Capital Investment Management
Georgia
$870K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$485K

Top Sellers

1
Invesco
Invesco
Georgia
$0
2
ASP
Adams Street Partners
Illinois
$12.9M
3
GCP
GSA Capital Partners
United Kingdom
$0
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$405K
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$47.9K -$4.24K -731 -8%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K – – –
Wells Fargo
53
Wells Fargo
California
$22.8K +$22.8K +3,934 New
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$18K -$11.2K -1,944 -38%
SO
55
STRS Ohio
Ohio
$17K – – –
AB
56
Amalgamated Bank
New York
$13K -$2.9K -516 -18%
PMEF
57
Point72 Middle East FZE
United Arab Emirates
$11.6K +$11.6K +2,002 New
Legal & General Group
58
Legal & General Group
United Kingdom
$11.3K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$10.9K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$8.68K – – –
Simplex Trading
61
Simplex Trading
Illinois
$7K -$8.21K -1,600 -54%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7K -$7.33K -1,313 -51%
BLC
63
Brown, Lisle/Cummings
Rhode Island
$4.93K – – –
UBS Group
64
UBS Group
Switzerland
$3.18K -$14.8K -2,549 -82%
PVH
65
Psagot Value Holdings
Israel
$2K +$2K +412 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$1.65K +$1.65K +284 New
Invesco
67
Invesco
Georgia
– -$3.73M -469,403 Closed
GCP
68
GSA Capital Partners
United Kingdom
– -$409K -51,509 Closed
Walleye Capital
69
Walleye Capital
New York
– -$390K -49,138 Closed
MAM
70
Marquette Asset Management
Minnesota
– -$237K -29,823 Closed
E
71
Ergoteles
New York
– -$236K -29,709 Closed
Ameriprise
72
Ameriprise
Minnesota
– -$97K -12,227 Closed
QT
73
Quantamental Technologies
New York
– -$92.1K -11,596 Closed
GCM
74
Gladius Capital Management
Illinois
– -$87.4K -11,010 Closed
SWM
75
Spire Wealth Management
Virginia
– -$84K -10,631 Closed
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