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ICVX

Icosavax, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

26% more funds holding

Funds holding: 4253 (+11)

7% more capital invested

Capital invested by funds: $670M → $716M (+$46.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$132M
QUSVM
2
Qiming U.S. Ventures Management
Washington
$80.3M +$90.7M +3,510,228 New
ASP
3
Adams Street Partners
Illinois
$73.7M
N
4
NanoDimension
California
$62.9M +$71M +2,749,994 New
PA
5
Perceptive Advisors
New York
$43.6M -$413K -16,001 -0.8%
Viking Global Investors
6
Viking Global Investors
Connecticut
$41.1M -$1.45M -55,989 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$40.8M +$47.7M +1,846,660 New
BlackRock
8
BlackRock
New York
$36.9M +$956K +37,008 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$36.6M +$6.36M +246,423 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$32.7M -$577K -22,354 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$27.3M
PIM
12
Platinum Investment Management
Australia
$18.7M +$769K +29,791 +4%
LCM
13
Laurion Capital Management
New York
$17.2M
RSCM
14
Rock Springs Capital Management
Maryland
$16.8M +$33.3K +1,289 +0.2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$13M +$466K +18,049 +3%
CAM
16
Cormorant Asset Management
Massachusetts
$9.76M
OFM
17
Omega Fund Management
Massachusetts
$9.76M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.23M +$278K +10,758 +5%
State Street
19
State Street
Massachusetts
$4.99M +$834K +32,286 +17%
Northern Trust
20
Northern Trust
Illinois
$2.76M +$67.3K +2,605 +2%
Morgan Stanley
21
Morgan Stanley
New York
$944K +$138K +5,340 +15%
N
22
Nuveen
North Carolina
$935K -$55.9K -2,166 -5%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$901K +$629K +24,364 +162%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$872K +$141K +5,479 +17%
Charles Schwab
25
Charles Schwab
California
$772K +$25.2K +975 +3%

ICVX Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q4 2021, worth a combined $716M — up 6.9% from $670M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ICVX positions and 2 closed out — a net gain of 11 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $47.7M. The largest seller was Viking Global Investors, cutting an estimated $1.45M.

  • 53 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q4 2021, up from 42 in Q3 2021.
  • Funds reported $716M of Icosavax, Inc. Common Stock stock for Q4 2021, up 6.9% quarter-over-quarter.
  • 13 funds opened new Icosavax, Inc. Common Stock positions in Q4 2021 and 2 closed out, a net change of +11 holders.
  • The largest Icosavax, Inc. Common Stock buyer in Q4 2021 was Janus Henderson Group, an estimated $47.7M added.
  • The largest Icosavax, Inc. Common Stock seller in Q4 2021 was Viking Global Investors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2021.