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ICVX

Icosavax, Inc. Common Stock
ICVX

Delisted

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

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42 hedge funds and large institutions have $670M invested in Icosavax, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
+$196M
2
ASP
Adams Street Partners
Illinois
+$115M
3
PA
Perceptive Advisors
New York
+$65.2M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$62.8M
5
BlackRock
BlackRock
New York
+$53.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$171M +$196M +5,779,347 New
ASP
2
Adams Street Partners
Illinois
$90.3M +$115M +3,392,395 New
PA
3
Perceptive Advisors
New York
$56.9M +$65.2M +1,922,549 New
Viking Global Investors
4
Viking Global Investors
Connecticut
$54.8M +$62.8M +1,852,789 New
BlackRock
5
BlackRock
New York
$46.7M +$53.5M +1,577,370 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.9M +$49.2M +1,450,250 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$40M +$45.8M +1,352,129 New
Citadel Advisors
8
Citadel Advisors
Florida
$35.2M +$41M +1,208,725 New
PIM
9
Platinum Investment Management
Australia
$23.3M +$26.7M +786,575 New
LCM
10
Laurion Capital Management
New York
$22.2M +$25.4M +750,000 New
RSCM
11
Rock Springs Capital Management
Maryland
$21.7M +$24.9M +734,215 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$16.3M +$18.7M +551,819 New
OFM
13
Omega Fund Management
Massachusetts
$12.6M +$14.5M +426,395 New
CAM
14
Cormorant Asset Management
Massachusetts
$12.2M +$14.5M +426,393 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.44M +$7.38M +217,689 New
State Street
16
State Street
Massachusetts
$5.49M +$6.29M +185,583 New
Northern Trust
17
Northern Trust
Illinois
$3.5M +$4.01M +118,184 New
N
18
Nuveen
North Carolina
$1.36M +$1.56M +45,921 New
Morgan Stanley
19
Morgan Stanley
New York
$1.06M +$1.22M +35,894 New
Charles Schwab
20
Charles Schwab
California
$970K +$1.11M +32,757 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$965K +$1.11M +32,621 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$577K +$661K +19,507 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$445K +$509K +15,028 New
EMG
24
ETF Managers Group
New Jersey
$421K +$487K +14,361 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$356K +$408K +12,025 New
1
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ICVX Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q3 2021, worth a combined $670M.

Buyers outnumbered sellers: 42 funds opened new ICVX positions and 0 closed out — a net gain of 42 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $196M.

  • 42 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $670M of Icosavax, Inc. Common Stock stock for Q3 2021.
  • 42 funds opened new Icosavax, Inc. Common Stock positions in Q3 2021 and 0 closed out, a net change of +42 holders.
  • The largest Icosavax, Inc. Common Stock buyer in Q3 2021 was RA Capital Management, an estimated $196M added.

Based on aggregated 13F filings for Q3 2021.