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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 +$2.33M +242,325 +1,666%
GF
27
Gabelli Funds
New York
$4.01M +$2.45M +254,257 New
SCS
28
Syquant Capital SAS
France
$3M +$1.84M +190,654 New
AA
29
AQR Arbitrage
Connecticut
$3M +$1.83M +190,269 New
GCIA
30
Gabelli & Co Investment Advisers
New York
$2.63M +$1.61M +167,000 New
CL
31
CSS LLC
Illinois
$2.58M +$1.58M +163,879 New
Renaissance Technologies
32
Renaissance Technologies
New York
$2.38M +$1.46M +151,200 New
Millennium Management
33
Millennium Management
New York
$1.84M +$1.12M +116,443 New
BFM
34
Boothbay Fund Management
New York
$1.66M +$1.02M +105,555 New
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.58M +$963K +100,001 New
Nuveen
36
Nuveen
North Carolina
$1.56M +$94.8K +9,843 +11%
YCM
37
Yakira Capital Management
Connecticut
$1.55M +$944K +98,061 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.46M +$8.4K +872 +0.9%
Charles Schwab
39
Charles Schwab
California
$1.3M +$104K +10,783 +15%
HM
40
Harvest Management
New York
$1.25M +$761K +79,000 New
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$1.18M +$722K +75,000 New
Morgan Stanley
42
Morgan Stanley
New York
$1.04M +$301K +31,218 +90%
HighTower Advisors
43
HighTower Advisors
Illinois
$931K +$193 +20 +0%
Verition Fund Management
44
Verition Fund Management
Connecticut
$815K +$498K +51,693 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$680K -$135K -14,000 -25%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$670K +$17K +1,767 +4%
YIH
47
Y-Intercept (HK)
Hong Kong
$617K +$377K +39,135 New
GI
48
GAMCO Investors
Connecticut
$615K +$376K +38,994 New
Barclays
49
Barclays
United Kingdom
$595K -$1.58M -164,407 -81%
EPM
50
Equitec Proprietary Markets
Illinois
$567K +$347K +36,000 New