ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Icosavax, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-93
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
93
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
TCM
3
TCG Crossover Management
California
$0
4
QUSVM
4
Qiming U.S. Ventures Management
Washington
$0
5
PCM
5
Pentwater Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
– -$558K -35,434 Closed
Bank of America
52
Bank of America
North Carolina
– -$556K -35,272 Closed
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
– -$554K -35,129 Closed
Jane Street
54
Jane Street
New York
– -$536K -33,981 Closed
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
– -$466K -29,594 Closed
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
– -$450K -28,545 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– -$430K -27,270 Closed
American Century Companies
58
American Century Companies
Missouri
– -$406K -25,785 Closed
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
– -$393K -24,900 Closed
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
– -$374K -23,715 Closed
SSA
61
Schonfeld Strategic Advisors
New York
– -$323K -20,500 Closed
Allspring Global Investments
62
Allspring Global Investments
North Carolina
– -$295K -18,708 Closed
HF
63
HRT Financial
New York
– -$250K -15,867 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$244K -15,502 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
– -$242K -15,381 Closed
MIM
66
MetLife Investment Management
New Jersey
– -$237K -15,059 Closed
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
– -$234K -14,862 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$220K -13,981 Closed
AIG
69
American International Group
New York
– -$216K -13,690 Closed
PCM
70
PenderFund Capital Management
British Columbia, Canada
– -$280K -13,388 Closed
VOYA Investment Management
71
VOYA Investment Management
Georgia
– -$182K -11,560 Closed
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
– -$180K -11,449 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$174K -11,065 Closed
Deutsche Bank
74
Deutsche Bank
Germany
– -$173K -11,003 Closed
Wells Fargo
75
Wells Fargo
California
– -$135K -8,547 Closed
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