ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $664M invested in Icosavax, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+29
Holders Change %
+45.31%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
30
Reduced
15
Closed
9
Calls
$830K
Puts
$7.01M
Net Calls
-$6.18M
Net Calls Change
-$6.13M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$47.3M
2
AAM
Alpine Associates Management
Florida
$23M
3
WIC
Water Island Capital
New York
$13.8M
4
BlackRock
BlackRock
New York
$40.7M
5
SCM
Segantii Capital Management
Hong Kong
$8.12M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$35.3M
2
LGM
Logos Global Management
California
$4.73M
3
Citadel Advisors
Citadel Advisors
Florida
$4.35M
4
ASP
Adams Street Partners
Illinois
$0
5
PIM
Platinum Investment Management
Australia
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$558K +$558K +35,434 New
Bank of America
52
Bank of America
North Carolina
$556K +$31K +1,967 +6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$554K – – –
Jane Street
54
Jane Street
New York
$536K +$536K +33,981 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$466K +$170K +10,765 +57%
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
$450K +$450K +28,545 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$430K +$29.6K +1,880 +7%
American Century Companies
58
American Century Companies
Missouri
$406K +$155K +9,809 +61%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$393K +$393K +24,900 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$374K +$374K +23,715 New
SSA
61
Schonfeld Strategic Advisors
New York
$323K +$323K +20,500 New
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$295K +$83.2K +5,280 +39%
PCM
63
PenderFund Capital Management
British Columbia, Canada
$280K +$280K +13,388 New
HF
64
HRT Financial
New York
$250K +$250K +15,867 New
SG Americas Securities
65
SG Americas Securities
New York
$244K +$15.2K +963 +7%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$242K +$242K +15,381 New
MIM
67
MetLife Investment Management
New Jersey
$237K +$37.2K +2,361 +19%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$234K +$60.6K +3,847 +35%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$220K +$220K +13,981 New
AIG
70
American International Group
New York
$216K -$883 -56 -0.4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$182K – – –
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$180K +$19.7K +1,251 +12%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$7.99K -507 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$173K +$5.5K +349 +3%
Wells Fargo
75
Wells Fargo
California
$135K +$26.5K +1,679 +24%
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