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 $258M invested in Icosavax, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
25
Reduced
18
Closed
18
Calls
$837K
Puts
$598K
Net Calls
+$239K
Net Calls Change
+$189K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.4M
3
Invesco
3
Invesco
Georgia
$3.73M
4
PIM
4
Platinum Investment Management
Australia
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.17M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$19.7M
2
UBS Group
2
UBS Group
Switzerland
$24.6K
3
BlackRock
3
BlackRock
New York
$10.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$47.4M 5,963,565 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.8M 4,885,371 +1,565,734 +47%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$35.4M 4,463,525 +1,148,465 +35%
QUSVM
4
Qiming U.S. Ventures Management
Washington
$27.9M 3,510,228 – –
ASP
5
Adams Street Partners
Illinois
$19.7M 2,475,599 -916,793 -27%
PIM
6
Platinum Investment Management
Australia
$17.9M 2,249,711 +365,943 +19%
Citadel Advisors
7
Citadel Advisors
Florida
$12.5M 1,570,530 -123,204 -7%
BlackRock
8
BlackRock
New York
$10.9M 1,367,292 -145,556 -10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.17M 903,271 +74,150 +9%
RSCM
10
Rock Springs Capital Management
Maryland
$6.2M 781,000 – –
LCM
11
Laurion Capital Management
New York
$5.89M 742,354 – –
CAM
12
Cormorant Asset Management
Massachusetts
$5.11M 643,825 – –
Invesco
13
Invesco
Georgia
$3.73M 469,403 +469,403 New
State Street
14
State Street
Massachusetts
$3.65M 459,285 +9,298 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.08M 387,342 +21,106 +6%
Citigroup
16
Citigroup
New York
$2.5M 314,424 -5,183 -2%
Northern Trust
17
Northern Trust
Illinois
$1.43M 180,534 +14,115 +8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.09M 137,645 -109,835 -44%
BCM
19
Bridgeway Capital Management
Texas
$699K 88,052 -30,000 -25%
CSS
20
Cubist Systematic Strategies
Connecticut
$605K 76,161 +51,410 +208%
Two Sigma Investments
21
Two Sigma Investments
New York
$599K 75,463 +16,832 +29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$559K 70,388 +5,481 +8%
HighTower Advisors
23
HighTower Advisors
Illinois
$469K 59,076 +59,076 New
Charles Schwab
24
Charles Schwab
California
$466K 58,733 +9,894 +20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$435K 54,821 -16,555 -23%
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