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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$134K +$38.3K +2,433 +40%
TRCT
77
Tower Research Capital (TRC)
New York
$106K +$71.6K +4,546 +208%
CUAMC
78
China Universal Asset Management Company
China
$91.3K +$91.3K +5,793 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$71.4K -$24.3K -1,544 -25%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$49.5K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$42.6K +$13.1K +830 +44%
Federated Hermes
82
Federated Hermes
Pennsylvania
$41.2K -$16.9K -1,072 -29%
Legal & General Group
83
Legal & General Group
United Kingdom
$37.2K +$2.02K +128 +6%
AB
84
Amalgamated Bank
New York
$33K -$3.68K -232 -10%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$23.6K – – –
CA
86
Clearstead Advisors
Ohio
$22.5K -$22.5K -1,426 -50%
BLC
87
Brown, Lisle/Cummings
Rhode Island
$13.4K – – –
Simplex Trading
88
Simplex Trading
Illinois
$10K +$4.02K +271 +67%
FFO
89
Fortitude Family Office
Arizona
$8.81K +$8.81K +559 New
CG
90
Cutler Group
California
$7K +$7K +500 New
Group One Trading
91
Group One Trading
Illinois
$6.19K -$33.2K -2,107 -84%
C
92
Covestor
United Kingdom
$6K +$6K +412 New
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$3K +$3K +205 New
ASP
94
Adams Street Partners
Illinois
– -$16.9M -2,179,964 Closed
VCIM
95
Velan Capital Investment Management
Georgia
– -$1.24M -160,630 Closed
Point72 Asset Management
96
Point72 Asset Management
Connecticut
– -$955K -123,200 Closed
BCM
97
Bridgeway Capital Management
Texas
– -$271K -35,000 Closed
GCP
98
GSA Capital Partners
United Kingdom
– -$199K -25,618 Closed
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
– -$136K -17,600 Closed
Franklin Resources
100
Franklin Resources
California
– -$77.5K -10,000 Closed
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