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ICVX

Icosavax, Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $423M invested in Icosavax, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $195M → $423M (+$228M)

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more call options, than puts

Call options by funds: $461K | Put options by funds: $428K

6% less funds holding

Funds holding: 6662 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
28
Reduced
14
Closed
12
Calls
$461K
Puts
$428K
Net Calls
+$33K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$91K +$7.19K +898 +11%
UBS Group
52
UBS Group
Switzerland
$73.1K +$54.5K +6,812 +1,241%
Barclays
53
Barclays
United Kingdom
$54.4K -$60.9K -7,611 -58%
Simplex Trading
54
Simplex Trading
Illinois
$37K +$19K +2,373 +174%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$31.2K +$80 +10 +0.3%
SO
56
STRS Ohio
Ohio
$30K
Legal & General Group
57
Legal & General Group
United Kingdom
$26.3K +$5.55K +694 +36%
AB
58
Amalgamated Bank
New York
$23K
TRCT
59
Tower Research Capital (TRC)
New York
$20.5K -$162K -20,229 -91%
AIP
60
Ameritas Investment Partners
Nebraska
$18.6K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$14.9K
BLC
62
Brown, Lisle/Cummings
Rhode Island
$8.44K
CAM
63
Cormorant Asset Management
Massachusetts
-$3.73M -643,825 Closed
Millennium Management
64
Millennium Management
New York
-$432K -74,449 Closed
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
-$405K -69,851 Closed
CSS
66
Cubist Systematic Strategies
Connecticut
-$373K -64,308 Closed
Jane Street
67
Jane Street
New York
-$173K -29,866 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
-$83.4K -14,387 Closed
JF
69
Jump Financial
Illinois
-$66.3K -11,438 Closed
XT
70
XTX Topco
Cayman Islands
-$66.2K -11,422 Closed
Verition Fund Management
71
Verition Fund Management
Connecticut
-$58.3K -10,058 Closed
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
-$25K -4,320 Closed
PMEF
73
Point72 Middle East FZE
United Arab Emirates
-$11.6K -2,002 Closed
PVH
74
Psagot Value Holdings
Israel
-$2K -412 Closed

ICVX Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q2 2023, worth a combined $423M — up 117% from $195M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ICVX and 9 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 28 added.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $29.6M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $3.73M sold.

  • 62 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q2 2023, down from 66 in Q1 2023.
  • Funds reported $423M of Icosavax, Inc. Common Stock stock for Q2 2023, up 117% quarter-over-quarter.
  • 9 funds opened new Icosavax, Inc. Common Stock positions in Q2 2023 and 12 closed out, a net change of -3 holders.
  • The largest Icosavax, Inc. Common Stock buyer in Q2 2023 was TCG Crossover Management, an estimated $29.6M added.
  • The largest Icosavax, Inc. Common Stock seller in Q2 2023 was Cormorant Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2023.