ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $331M invested in Icosavax, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
19
Reduced
14
Closed
6
Calls
$128K
Puts
$178K
Net Calls
-$50K
Net Calls Change
-$83K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7M
2
LGM
2
Logos Global Management
California
$21.4M
3
BlackRock
3
BlackRock
New York
$15.5M
4
Barclays
4
Barclays
United Kingdom
$1.57M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$37.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$47K -$345K -44,582 -88%
Federated Hermes
52
Federated Hermes
Pennsylvania
$28.6K +$28.6K +3,685 New
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$24.3K – – –
SO
54
STRS Ohio
Ohio
$24K – – –
CA
55
Clearstead Advisors
Ohio
$22.1K +$22.1K +2,852 New
Group One Trading
56
Group One Trading
Illinois
$19.4K +$19.4K +2,500 New
AB
57
Amalgamated Bank
New York
$18K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$17.3K -$3.22K -416 -16%
TRCT
59
Tower Research Capital (TRC)
New York
$16.9K +$945 +122 +6%
AIP
60
Ameritas Investment Partners
Nebraska
$14.5K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$11.6K – – –
BLC
62
Brown, Lisle/Cummings
Rhode Island
$6.59K – – –
Simplex Trading
63
Simplex Trading
Illinois
$3K -$24.8K -3,334 -89%
Osaic Holdings
64
Osaic Holdings
Arizona
$1.35K +$1.35K +174 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
– -$876K -88,090 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$336K -33,853 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$310K -29,876 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$199K -20,034 Closed
Renaissance Technologies
69
Renaissance Technologies
New York
– -$153K -15,400 Closed
RJFSA
70
Raymond James Financial Services Advisors
Florida
– -$103K -10,361 Closed
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