ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $716M invested in Icosavax, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
0.82%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
13
Increased
24
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$40.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.6M
3
BlackRock
3
BlackRock
New York
$36.9M
4
State Street
4
State Street
Massachusetts
$4.99M
5
PIM
5
Platinum Investment Management
Australia
$18.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$41.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
PA
3
Perceptive Advisors
New York
$43.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$132M 5,779,347 – –
QUSVM
2
Qiming U.S. Ventures Management
Washington
$80.3M 3,510,228 +3,510,228 New
ASP
3
Adams Street Partners
Illinois
$73.7M 3,392,395 – –
N
4
NanoDimension
California
$62.9M 2,749,994 +2,749,994 New
PA
5
Perceptive Advisors
New York
$43.6M 1,906,548 -16,001 -0.8%
Viking Global Investors
6
Viking Global Investors
Connecticut
$41.1M 1,796,800 -55,989 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$40.8M 1,846,660 +1,846,660 New
BlackRock
8
BlackRock
New York
$36.9M 1,614,378 +37,008 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.6M 1,598,552 +246,423 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$32.7M 1,427,896 -22,354 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$27.3M 1,208,725 – –
PIM
12
Platinum Investment Management
Australia
$18.7M 816,366 +29,791 +4%
LCM
13
Laurion Capital Management
New York
$17.2M 750,000 – –
RSCM
14
Rock Springs Capital Management
Maryland
$16.8M 735,504 +1,289 +0.2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$13M 569,868 +18,049 +3%
OFM
16
Omega Fund Management
Massachusetts
$9.76M 426,395 – –
CAM
17
Cormorant Asset Management
Massachusetts
$9.76M 426,393 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.23M 228,447 +10,758 +5%
State Street
19
State Street
Massachusetts
$4.99M 217,869 +32,286 +17%
Northern Trust
20
Northern Trust
Illinois
$2.76M 120,789 +2,605 +2%
Morgan Stanley
21
Morgan Stanley
New York
$944K 41,234 +5,340 +15%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$935K 43,755 -2,166 -5%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$901K 39,392 +24,364 +162%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$872K 38,100 +5,479 +17%
Charles Schwab
25
Charles Schwab
California
$772K 33,732 +975 +3%
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