ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
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.

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

1
RCM
1
RA Capital Management
Massachusetts
$171M
2
ASP
2
Adams Street Partners
Illinois
$90.3M
3
PA
3
Perceptive Advisors
New York
$56.9M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$54.8M
5
BlackRock
5
BlackRock
New York
$46.7M

Top Sellers

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