ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $223M invested in Icosavax, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
30
Reduced
11
Closed
5
Calls
$111K
Puts
$4K
Net Calls
+$107K
Net Calls Change
+$107K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.9M
2
PIM
2
Platinum Investment Management
Australia
$10.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$4.5M
3
PA
3
Perceptive Advisors
New York
$9.71M
4
BlackRock
4
BlackRock
New York
$10.7M
5
N
5
NanoDimension
California
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$42M +$1.3M +184,218 +3%
QUSVM
2
Qiming U.S. Ventures Management
Washington
$24.7M – – –
ASP
3
Adams Street Partners
Illinois
$23.9M -$21 -3 -0%
N
4
NanoDimension
California
$19M -$396K -56,222 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9M +$5.84M +828,899 +58%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$12.9M +$1.67M +237,305 +15%
BlackRock
7
BlackRock
New York
$10.7M -$716K -101,752 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$10.4M +$1.93M +274,647 +23%
PIM
9
Platinum Investment Management
Australia
$10.4M +$4.66M +662,367 +81%
PA
10
Perceptive Advisors
New York
$9.71M -$3.71M -527,411 -28%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.08M +$2.07M +294,065 +52%
RSCM
12
Rock Springs Capital Management
Maryland
$5.36M +$183K +26,053 +4%
LCM
13
Laurion Capital Management
New York
$5.23M -$53.8K -7,646 -1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$4.5M -$8.5M -1,207,070 -65%
CAM
15
Cormorant Asset Management
Massachusetts
$3M – – –
OFM
16
Omega Fund Management
Massachusetts
$3M – – –
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$2.85M +$2.85M +405,130 New
State Street
18
State Street
Massachusetts
$2.53M +$994K +141,175 +65%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.25M +$638K +90,675 +40%
Northern Trust
20
Northern Trust
Illinois
$1.33M +$478K +67,963 +56%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.2M +$545K +36,398 +83%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$628K +$475K +67,409 +310%
Millennium Management
23
Millennium Management
New York
$476K +$476K +67,611 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$449K +$181K +25,741 +68%
Bank of America
25
Bank of America
North Carolina
$433K +$408K +57,902 +1,611%
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