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ICVX

Icosavax, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

2,675% more call options, than puts

Call options by funds: $111K | Put options by funds: $4K

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

23% more funds holding

Funds holding: 5365 (+12)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

69% less capital invested

Capital invested by funds: $716M → $223M (-$493M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$42M +$2.9M +184,218 +3%
QUSVM
2
Qiming U.S. Ventures Management
Washington
$24.7M
ASP
3
Adams Street Partners
Illinois
$23.9M -$47 -3 -0%
N
4
NanoDimension
California
$19M -$884K -56,222 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9M +$13M +828,899 +58%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$12.9M +$3.73M +237,305 +15%
BlackRock
7
BlackRock
New York
$10.7M -$1.6M -101,752 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$10.4M +$4.32M +274,647 +23%
PIM
9
Platinum Investment Management
Australia
$10.4M +$10.4M +662,367 +81%
PA
10
Perceptive Advisors
New York
$9.71M -$8.29M -527,411 -28%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.08M +$4.62M +294,065 +52%
RSCM
12
Rock Springs Capital Management
Maryland
$5.36M +$410K +26,053 +4%
LCM
13
Laurion Capital Management
New York
$5.23M -$120K -7,646 -1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$4.5M -$19M -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 +$6.37M +405,130 New
State Street
18
State Street
Massachusetts
$2.53M +$2.22M +141,175 +65%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.25M +$1.43M +90,675 +40%
Northern Trust
20
Northern Trust
Illinois
$1.33M +$1.07M +67,963 +56%
N
21
Nuveen
North Carolina
$1.2M +$572K +36,398 +83%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$628K +$1.06M +67,409 +310%
Millennium Management
23
Millennium Management
New York
$476K +$1.06M +67,611 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$449K +$405K +25,741 +68%
Bank of America
25
Bank of America
North Carolina
$433K +$911K +57,902 +1,611%

ICVX Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q1 2022, worth a combined $223M — down 69% from $716M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ICVX positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13M. The largest seller was Viking Global Investors, exiting entirely with an estimated $41.1M sold.

  • 65 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $223M of Icosavax, Inc. Common Stock stock for Q1 2022, down 69% quarter-over-quarter.
  • 17 funds opened new Icosavax, Inc. Common Stock positions in Q1 2022 and 5 closed out, a net change of +12 holders.
  • The largest Icosavax, Inc. Common Stock buyer in Q1 2022 was Fidelity Investments, an estimated $13M added.
  • The largest Icosavax, Inc. Common Stock seller in Q1 2022 was Viking Global Investors, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2022.