ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $331M invested in Icosavax, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
19
Reduced
14
Closed
6
Calls
$128K
Puts
$178K
Net Calls
-$50K
Net Calls Change
-$83K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7M
2
LGM
2
Logos Global Management
California
$21.4M
3
BlackRock
3
BlackRock
New York
$15.5M
4
Barclays
4
Barclays
United Kingdom
$1.57M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$37.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$46.2M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.3M -$9.68M -1,249,174 -19%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$37.5M -$771K -99,469 -2%
TCM
4
TCG Crossover Management
California
$28.7M – – –
QUSVM
5
Qiming U.S. Ventures Management
Washington
$27.2M – – –
LGM
6
Logos Global Management
California
$21.4M +$4.65M +600,000 +28%
PIM
7
Platinum Investment Management
Australia
$18.1M +$4.98K +642 +0%
ASP
8
Adams Street Partners
Illinois
$16.9M -$6.98K -900 -0%
BlackRock
9
BlackRock
New York
$15.5M +$1.63M +210,140 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.7M +$7.22M +931,859 +96%
VC
11
Vivo Capital
California
$13.2M – – –
Citadel Advisors
12
Citadel Advisors
Florida
$12.4M -$4.51M -582,238 -27%
RSCM
13
Rock Springs Capital Management
Maryland
$6.73M – – –
LCM
14
Laurion Capital Management
New York
$5.75M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.27M +$1.43M +184,548 +37%
State Street
16
State Street
Massachusetts
$4.14M +$239K +30,836 +6%
Citigroup
17
Citigroup
New York
$2.44M -$61.5K -7,938 -2%
Northern Trust
18
Northern Trust
Illinois
$2.1M +$222K +28,686 +12%
Barclays
19
Barclays
United Kingdom
$1.57M +$1.52M +196,702 +3,589%
VCIM
20
Velan Capital Investment Management
Georgia
$1.24M – – –
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$955K -$9.3K -1,200 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$713K +$55.9K +7,210 +9%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$692K – – –
Charles Schwab
24
Charles Schwab
California
$557K – – –
HighTower Advisors
25
HighTower Advisors
Illinois
$458K – – –
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