ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $195M invested in Icosavax, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
20
Reduced
18
Closed
11
Calls
$78K
Puts
$32K
Net Calls
+$46K
Net Calls Change
-$193K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$27.1M
3
PIM
3
Platinum Investment Management
Australia
$14.2M
4
VCIM
4
Velan Capital Investment Management
Georgia
$870K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$485K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
ASP
2
Adams Street Partners
Illinois
$12.9M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$405K
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.8M 6,003,002 +1,117,631 +23%
RCM
2
RA Capital Management
Massachusetts
$34.6M 5,963,565 – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$27.1M 4,667,385 +203,860 +5%
QUSVM
4
Qiming U.S. Ventures Management
Washington
$20.4M 3,510,228 – –
PIM
5
Platinum Investment Management
Australia
$14.2M 2,449,902 +200,191 +9%
ASP
6
Adams Street Partners
Illinois
$12.9M 2,220,681 -254,918 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$9.09M 1,567,708 -2,822 -0.2%
BlackRock
8
BlackRock
New York
$7.6M 1,310,363 -56,929 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.39M 928,484 +25,213 +3%
RSCM
10
Rock Springs Capital Management
Maryland
$5.01M 864,510 +83,510 +11%
LCM
11
Laurion Capital Management
New York
$4.31M 742,354 – –
CAM
12
Cormorant Asset Management
Massachusetts
$3.73M 643,825 – –
State Street
13
State Street
Massachusetts
$2.67M 461,003 +1,718 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.43M 419,289 +31,947 +8%
Citigroup
15
Citigroup
New York
$1.82M 314,239 -185 -0.1%
Northern Trust
16
Northern Trust
Illinois
$999K 172,266 -8,268 -5%
VCIM
17
Velan Capital Investment Management
Georgia
$870K 150,000 +150,000 New
Two Sigma Investments
18
Two Sigma Investments
New York
$553K 95,373 +19,910 +26%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$485K 83,536 +83,536 New
Millennium Management
20
Millennium Management
New York
$432K 74,449 +74,449 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$405K 69,851 -67,794 -49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$403K 69,434 -954 -1%
BCM
23
Bridgeway Capital Management
Texas
$395K 68,052 -20,000 -23%
Goldman Sachs
24
Goldman Sachs
New York
$379K 65,303 +53,354 +447%
CSS
25
Cubist Systematic Strategies
Connecticut
$373K 64,308 -11,853 -16%
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