ICVX

Icosavax, Inc. Common Stock
ICVX

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Icosavax, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-93
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
93
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

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