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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
AA
51
ALPS Advisors
Colorado
-$558K -35,434 Closed
Bank of America
52
Bank of America
North Carolina
-$556K -35,272 Closed
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
-$554K -35,129 Closed
Jane Street
54
Jane Street
New York
-$536K -33,981 Closed
JP Morgan Chase
55
JP Morgan Chase
New York
-$466K -29,594 Closed
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
-$450K -28,545 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
-$430K -27,270 Closed
American Century Companies
58
American Century Companies
Missouri
-$406K -25,785 Closed
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
-$393K -24,900 Closed
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
-$374K -23,715 Closed
SSA
61
Schonfeld Strategic Advisors
New York
-$323K -20,500 Closed
Allspring Global Investments
62
Allspring Global Investments
North Carolina
-$295K -18,708 Closed
HF
63
HRT Financial
New York
-$250K -15,867 Closed
SG Americas Securities
64
SG Americas Securities
New York
-$244K -15,502 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
-$242K -15,381 Closed
MIM
66
MetLife Investment Management
New Jersey
-$237K -15,059 Closed
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
-$234K -14,862 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$220K -13,981 Closed
AIG
69
American International Group
New York
-$216K -13,690 Closed
PCM
70
PenderFund Capital Management
British Columbia, Canada
-$280K -13,388 Closed
VOYA Investment Management
71
VOYA Investment Management
Georgia
-$182K -11,560 Closed
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
-$180K -11,449 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$174K -11,065 Closed
Deutsche Bank
74
Deutsche Bank
Germany
-$173K -11,003 Closed
Wells Fargo
75
Wells Fargo
California
-$135K -8,547 Closed