ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $188M invested in Icosavax, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
19
Reduced
20
Closed
14
Calls
$59K
Puts
$84K
Net Calls
-$25K
Net Calls Change
-$132K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M
3
CAM
3
Cormorant Asset Management
Massachusetts
$3.73M
4
UBS Group
4
UBS Group
Switzerland
$1.09M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$934K

Top Sellers

1
N
1
NanoDimension
California
$9.95M
2
OFM
2
Omega Fund Management
Massachusetts
$0
3
PA
3
Perceptive Advisors
New York
$5.98M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.83M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$34.2M 5,963,565 – –
QUSVM
2
Qiming U.S. Ventures Management
Washington
$20.1M 3,510,228 – –
ASP
3
Adams Street Partners
Illinois
$19.4M 3,392,392 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$19.2M 3,342,470 +1,506,613 +82%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.6M 3,079,143 +822,348 +36%
N
6
NanoDimension
California
$9.95M 1,735,914 -957,858 -36%
PIM
7
Platinum Investment Management
Australia
$9.36M 1,634,004 +155,271 +11%
Citadel Advisors
8
Citadel Advisors
Florida
$8.98M 1,567,708 +84,336 +6%
BlackRock
9
BlackRock
New York
$8.81M 1,536,809 +24,183 +2%
PA
10
Perceptive Advisors
New York
$5.98M 1,042,850 -336,287 -24%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.77M 832,234 -31,699 -4%
RSCM
12
Rock Springs Capital Management
Maryland
$4.36M 761,557 – –
LCM
13
Laurion Capital Management
New York
$4.25M 742,354 – –
CAM
14
Cormorant Asset Management
Massachusetts
$3.73M 651,393 +225,000 +53%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$3.63M 632,598 -6,992 -1%
State Street
16
State Street
Massachusetts
$2.11M 367,352 +8,308 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.92M 335,846 +16,724 +5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$1.83M 320,000 -85,130 -21%
UBS Group
19
UBS Group
Switzerland
$1.09M 190,488 +190,488 New
Northern Trust
20
Northern Trust
Illinois
$964K 168,232 -20,520 -11%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$934K 162,981 +162,981 New
Morgan Stanley
22
Morgan Stanley
New York
$657K 114,594 +69,866 +156%
Citigroup
23
Citigroup
New York
$541K 94,331 +80,328 +574%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$414K 72,236 -7,917 -10%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$405K 70,755 -18,427 -21%
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