ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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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
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.98%
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

Top Buyers

1
TCM
TCG Crossover Management
California
$36.8M
2
LGM
Logos Global Management
California
$21.5M
3
VC
Vivo Capital
California
$16.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$66.6M
5
Citadel Advisors
Citadel Advisors
Florida
$21.7M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$0
2
PIM
Platinum Investment Management
Australia
$23.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$199K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$336K
5
Millennium Management
Millennium Management
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
$91K +$8.92K +898 +11%
UBS Group
52
UBS Group
Switzerland
$73.1K +$67.6K +6,812 +1,241%
Barclays
53
Barclays
United Kingdom
$55K -$76.4K -7,611 -58%
Simplex Trading
54
Simplex Trading
Illinois
$37K +$23.5K +2,373 +174%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$31.2K +$99 +10 +0.3%
SO
56
STRS Ohio
Ohio
$30K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$26.3K +$6.89K +694 +36%
AB
58
Amalgamated Bank
New York
$23K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$20.5K -$201K -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
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