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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 $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.

New
Increased
Maintained
Reduced
Closed

154% more capital invested

Capital invested by funds: $101M → $258M (+$157M)

40% more call options, than puts

Call options by funds: $837K | Put options by funds: $598K

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

11% less funds holding

Funds holding: 7365 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$47.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.8M +$6.72M +1,565,734 +47%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$35.4M +$4.93M +1,148,465 +35%
QUSVM
4
Qiming U.S. Ventures Management
Washington
$27.9M
ASP
5
Adams Street Partners
Illinois
$19.7M -$3.93M -916,793 -27%
PIM
6
Platinum Investment Management
Australia
$17.9M +$1.57M +365,943 +19%
Citadel Advisors
7
Citadel Advisors
Florida
$12.5M -$529K -123,204 -7%
BlackRock
8
BlackRock
New York
$10.9M -$625K -145,556 -10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.17M +$318K +74,150 +9%
RSCM
10
Rock Springs Capital Management
Maryland
$6.2M
LCM
11
Laurion Capital Management
New York
$5.89M
CAM
12
Cormorant Asset Management
Massachusetts
$5.11M
Invesco
13
Invesco
Georgia
$3.73M +$2.01M +469,403 New
State Street
14
State Street
Massachusetts
$3.65M +$39.9K +9,298 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.08M +$90.6K +21,106 +6%
Citigroup
16
Citigroup
New York
$2.5M -$22.2K -5,183 -2%
Northern Trust
17
Northern Trust
Illinois
$1.43M +$60.6K +14,115 +8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.09M -$471K -109,835 -44%
BCM
19
Bridgeway Capital Management
Texas
$699K -$129K -30,000 -25%
CSS
20
Cubist Systematic Strategies
Connecticut
$605K +$221K +51,410 +208%
Two Sigma Investments
21
Two Sigma Investments
New York
$599K +$72.2K +16,832 +29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$559K +$23.5K +5,481 +8%
HighTower Advisors
23
HighTower Advisors
Illinois
$469K +$254K +59,076 New
Charles Schwab
24
Charles Schwab
California
$466K +$42.5K +9,894 +20%
N
25
Nuveen
North Carolina
$435K -$71.1K -16,555 -23%

ICVX Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q4 2022, worth a combined $258M — up 154% from $101M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ICVX and 11 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $6.72M. The largest seller was Adams Street Partners, cutting an estimated $3.93M.

  • 65 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q4 2022, down from 73 in Q3 2022.
  • Funds reported $258M of Icosavax, Inc. Common Stock stock for Q4 2022, up 154% quarter-over-quarter.
  • 11 funds opened new Icosavax, Inc. Common Stock positions in Q4 2022 and 18 closed out, a net change of -7 holders.
  • The largest Icosavax, Inc. Common Stock buyer in Q4 2022 was Fidelity Investments, an estimated $6.72M added.
  • The largest Icosavax, Inc. Common Stock seller in Q4 2022 was Adams Street Partners, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2022.