ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $101M invested in Icosavax, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
73
Holders Change
+16
Holders Change %
+28.07%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
17
Reduced
22
Closed
5
Calls
$59K
Puts
$9K
Net Calls
+$50K
Net Calls Change
+$75K

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$5.95M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.5M
3
Citigroup
3
Citigroup
New York
$1.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.35M
5
BCM
5
Bridgeway Capital Management
Texas
$373K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
PA
3
Perceptive Advisors
New York
$296K
4
N
4
NanoDimension
California
$4.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$61K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$18.8M 5,963,565 – –
QUSVM
2
Qiming U.S. Ventures Management
Washington
$11.1M 3,510,228 – –
ASP
3
Adams Street Partners
Illinois
$10.7M 3,392,392 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.5M 3,319,637 +240,494 +8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$10.5M 3,315,060 +3,315,060 New
PIM
6
Platinum Investment Management
Australia
$5.95M 1,883,768 +249,764 +15%
Citadel Advisors
7
Citadel Advisors
Florida
$5.35M 1,693,734 +126,026 +8%
BlackRock
8
BlackRock
New York
$4.78M 1,512,848 -23,961 -2%
N
9
NanoDimension
California
$4.3M 1,361,658 -374,256 -22%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.62M 829,121 -3,113 -0.4%
RSCM
11
Rock Springs Capital Management
Maryland
$2.47M 781,000 +19,443 +3%
LCM
12
Laurion Capital Management
New York
$2.35M 742,354 – –
CAM
13
Cormorant Asset Management
Massachusetts
$2.03M 643,825 -7,568 -1%
State Street
14
State Street
Massachusetts
$1.42M 449,987 +82,635 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.16M 366,236 +30,390 +9%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$1.01M 320,000 – –
Citigroup
17
Citigroup
New York
$1.01M 319,607 +225,276 +239%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$782K 247,480 +84,499 +52%
UBS Group
19
UBS Group
Switzerland
$553K 175,110 -15,378 -8%
Northern Trust
20
Northern Trust
Illinois
$526K 166,419 -1,813 -1%
BCM
21
Bridgeway Capital Management
Texas
$373K 118,052 +118,052 New
PA
22
Perceptive Advisors
New York
$296K 93,591 -949,259 -91%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$234K 74,000 +3,245 +5%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$226K 71,376 -860 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$205K 64,907 +6,972 +12%
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