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ICVX

Icosavax, Inc. Common Stock

Delisted

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

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

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 6264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less capital invested

Capital invested by funds: $423M → $331M (-$92.2M)

28% less call options, than puts

Call options by funds: $128K | Put options by funds: $178K

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$46.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.3M -$10.4M -1,249,174 -19%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$37.5M -$825K -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 +$4.98M +600,000 +28%
PIM
7
Platinum Investment Management
Australia
$18.1M +$5.32K +642 +0%
ASP
8
Adams Street Partners
Illinois
$16.9M -$7.46K -900 -0%
BlackRock
9
BlackRock
New York
$15.5M +$1.74M +210,140 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$14.7M +$7.73M +931,859 +96%
VC
11
Vivo Capital
California
$13.2M
Citadel Advisors
12
Citadel Advisors
Florida
$12.4M -$4.83M -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 +$1.53M +184,548 +37%
State Street
16
State Street
Massachusetts
$4.14M +$256K +30,836 +6%
Citigroup
17
Citigroup
New York
$2.44M -$65.8K -7,938 -2%
Northern Trust
18
Northern Trust
Illinois
$2.1M +$238K +28,686 +12%
Barclays
19
Barclays
United Kingdom
$1.57M +$1.63M +196,702 +3,589%
VCIM
20
Velan Capital Investment Management
Georgia
$1.24M
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$955K -$9.95K -1,200 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$713K +$59.8K +7,210 +9%
N
23
Nuveen
North Carolina
$692K
Charles Schwab
24
Charles Schwab
California
$557K
HighTower Advisors
25
HighTower Advisors
Illinois
$458K

ICVX Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Icosavax, Inc. Common Stock (ICVX) for Q3 2023, worth a combined $331M — down 22% from $423M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ICVX positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.73M. The largest seller was Fidelity Investments, cutting an estimated $10.4M.

  • 64 institutional investors held Icosavax, Inc. Common Stock (ICVX) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $331M of Icosavax, Inc. Common Stock stock for Q3 2023, down 22% quarter-over-quarter.
  • 8 funds opened new Icosavax, Inc. Common Stock positions in Q3 2023 and 6 closed out, a net change of +2 holders.
  • The largest Icosavax, Inc. Common Stock buyer in Q3 2023 was Vanguard Group, an estimated $7.73M added.
  • The largest Icosavax, Inc. Common Stock seller in Q3 2023 was Fidelity Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2023.