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ICVX

Icosavax, Inc. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
-$4.05M -256,869 Closed
GF
27
Gabelli Funds
New York
-$4.01M -254,257 Closed
SCS
28
Syquant Capital SAS
France
-$3M -190,654 Closed
AA
29
AQR Arbitrage
Connecticut
-$3M -190,269 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
-$2.63M -167,000 Closed
CL
31
CSS LLC
Illinois
-$2.58M -163,879 Closed
Renaissance Technologies
32
Renaissance Technologies
New York
-$2.38M -151,200 Closed
Millennium Management
33
Millennium Management
New York
-$1.84M -116,443 Closed
BFM
34
Boothbay Fund Management
New York
-$1.66M -105,555 Closed
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
-$1.58M -100,001 Closed
Nuveen
36
Nuveen
North Carolina
-$1.56M -99,101 Closed
YCM
37
Yakira Capital Management
Connecticut
-$1.55M -98,061 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
-$1.46M -92,835 Closed
Charles Schwab
39
Charles Schwab
California
-$1.3M -82,642 Closed
HM
40
Harvest Management
New York
-$1.25M -79,000 Closed
PAMP
41
Polar Asset Management Partners
Ontario, Canada
-$1.18M -75,000 Closed
Morgan Stanley
42
Morgan Stanley
New York
-$1.04M -65,803 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
-$931K -59,096 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
-$815K -51,693 Closed
TD Asset Management
45
TD Asset Management
Ontario, Canada
-$680K -43,118 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
-$670K -42,538 Closed
YIH
47
Y-Intercept (HK)
Hong Kong
-$617K -39,135 Closed
GI
48
GAMCO Investors
Connecticut
-$615K -38,994 Closed
Barclays
49
Barclays
United Kingdom
-$595K -37,775 Closed
EPM
50
Equitec Proprietary Markets
Illinois
-$567K -36,000 Closed