ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $664M invested in Icosavax, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
+29
Holders Change %
+45.31%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
30
Reduced
15
Closed
9
Calls
$830K
Puts
$7.01M
Net Calls
-$6.18M
Net Calls Change
-$6.13M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$47.3M
2
AAM
2
Alpine Associates Management
Florida
$23M
3
WIC
3
Water Island Capital
New York
$13.8M
4
BlackRock
4
BlackRock
New York
$40.7M
5
SCM
5
Segantii Capital Management
Hong Kong
$8.12M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M
2
LGM
2
Logos Global Management
California
$4.73M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.35M
4
ASP
4
Adams Street Partners
Illinois
$0
5
PIM
5
Platinum Investment Management
Australia
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$94M 5,963,565 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$61.9M 3,926,407 -909,244 -19%
TCM
3
TCG Crossover Management
California
$58.4M 3,703,704 – –
QUSVM
4
Qiming U.S. Ventures Management
Washington
$55.3M 3,510,228 – –
PCM
5
Pentwater Capital Management
Florida
$47.3M 3,000,000 +3,000,000 New
BlackRock
6
BlackRock
New York
$40.7M 2,581,530 +585,250 +29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.3M 2,240,524 -3,213,424 -59%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.8M 1,830,058 -68,229 -4%
VC
9
Vivo Capital
California
$26.9M 1,704,568 – –
AAM
10
Alpine Associates Management
Florida
$23M 1,456,700 +1,456,700 New
PIM
11
Platinum Investment Management
Australia
$21.8M 1,380,618 -955,374 -41%
LCM
12
Laurion Capital Management
New York
$15M 952,060 +209,706 +28%
WIC
13
Water Island Capital
New York
$13.8M 876,000 +876,000 New
RSCM
14
Rock Springs Capital Management
Maryland
$13.7M 868,409 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.2M 709,322 +28,943 +4%
State Street
16
State Street
Massachusetts
$9.74M 617,999 +83,966 +16%
SCM
17
Segantii Capital Management
Hong Kong
$8.12M 515,000 +515,000 New
TAL
18
TIG Advisors LLC
New York
$7.99M 507,122 +507,122 New
Marshall Wace
19
Marshall Wace
United Kingdom
$7.8M 494,715 +494,715 New
Citigroup
20
Citigroup
New York
$6.95M 440,892 +126,390 +40%
IC
21
Ikarian Capital
Texas
$6.93M 440,000 +440,000 New
LGM
22
Logos Global Management
California
$4.73M 300,000 -2,465,741 -89%
Goldman Sachs
23
Goldman Sachs
New York
$4.66M 295,984 +267,148 +926%
Northern Trust
24
Northern Trust
Illinois
$4.45M 282,513 +10,904 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$4.35M 275,779 -1,326,993 -83%
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