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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
BLC
51
Brown, Lisle/Cummings
Rhode Island
$4.87K
HNWAG
52
High Net Worth Advisory Group
Florida
$3K
Wells Fargo
53
Wells Fargo
California
$1K -$53.2K -6,823 -97%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1K -$10.6K -1,361 -92%
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$1K
Osaic Holdings
56
Osaic Holdings
Arizona
$1K +$1.71K +219 New
OFM
57
Omega Fund Management
Massachusetts
-$3M -426,395 Closed
UOC
58
UBS O'Connor
Illinois
-$556K -79,000 Closed
Millennium Management
59
Millennium Management
New York
-$476K -67,611 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
-$353K -50,133 Closed
Jane Street
61
Jane Street
New York
-$301K -42,765 Closed
TI
62
Trexquant Investment
Connecticut
-$213K -30,304 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
-$195K -27,700 Closed
AC
64
Aristides Capital
Kentucky
-$156K -22,090 Closed
PL
65
Parkwood LLC
Ohio
-$151K -21,424 Closed
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
-$123K -17,500 Closed
MIM
67
MetLife Investment Management
New Jersey
-$108K -15,326 Closed
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
-$91K -12,869 Closed
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
-$12.6K -1,796 Closed
Group One Trading
70
Group One Trading
Illinois
-$780 -100 Closed
CS
71
Credit Suisse
Switzerland
+$187 +24 New