ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $423M invested in Icosavax, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
28
Reduced
14
Closed
12
Calls
$461K
Puts
$428K
Net Calls
+$33K
Net Calls Change
-$13K

Top Buyers

1
TCM
1
TCG Crossover Management
California
$36.8M
2
LGM
2
Logos Global Management
California
$21.5M
3
VC
3
Vivo Capital
California
$16.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.7M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
PIM
2
Platinum Investment Management
Australia
$23.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$199K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$336K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M 6,703,122 +700,120 +12%
RCM
2
RA Capital Management
Massachusetts
$59.2M 5,963,565 – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$49M 4,935,120 +267,735 +6%
TCM
4
TCG Crossover Management
California
$36.8M 3,703,704 +3,703,704 New
QUSVM
5
Qiming U.S. Ventures Management
Washington
$34.9M 3,510,228 – –
PIM
6
Platinum Investment Management
Australia
$23.2M 2,335,350 -114,552 -5%
Citadel Advisors
7
Citadel Advisors
Florida
$21.7M 2,185,010 +617,302 +39%
ASP
8
Adams Street Partners
Illinois
$21.7M 2,180,864 -39,817 -2%
LGM
9
Logos Global Management
California
$21.5M 2,165,741 +2,165,741 New
BlackRock
10
BlackRock
New York
$17.7M 1,786,140 +475,777 +36%
VC
11
Vivo Capital
California
$16.9M 1,704,568 +1,704,568 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.6M 966,428 +37,944 +4%
RSCM
13
Rock Springs Capital Management
Maryland
$8.62M 868,409 +3,899 +0.5%
LCM
14
Laurion Capital Management
New York
$7.37M 742,354 – –
State Street
15
State Street
Massachusetts
$5M 503,197 +42,194 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.92M 495,831 +76,542 +18%
Citigroup
17
Citigroup
New York
$3.2M 322,440 +8,201 +3%
Northern Trust
18
Northern Trust
Illinois
$2.41M 242,923 +70,657 +41%
VCIM
19
Velan Capital Investment Management
Georgia
$1.6M 160,630 +10,630 +7%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$1.24M 124,400 +124,116 +43,703%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$886K 89,258 +48,747 +120%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$876K 88,090 +88,090 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$842K 84,753 +15,319 +22%
Charles Schwab
24
Charles Schwab
California
$714K 71,859 +13,126 +22%
Goldman Sachs
25
Goldman Sachs
New York
$646K 65,013 -290 -0.4%
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