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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 +$341K +35,434 New
Bank of America
52
Bank of America
North Carolina
$556K +$18.9K +1,967 +6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$554K
Jane Street
54
Jane Street
New York
$536K +$327K +33,981 New
JP Morgan Chase
55
JP Morgan Chase
New York
$466K +$104K +10,765 +57%
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
$450K +$275K +28,545 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$430K +$18.1K +1,880 +7%
American Century Companies
58
American Century Companies
Missouri
$406K +$94.5K +9,809 +61%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$393K +$240K +24,900 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$374K +$228K +23,715 New
SSA
61
Schonfeld Strategic Advisors
New York
$323K +$197K +20,500 New
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$295K +$50.9K +5,280 +39%
PCM
63
PenderFund Capital Management
British Columbia, Canada
$280K +$129K +13,388 New
HF
64
HRT Financial
New York
$250K +$153K +15,867 New
SG Americas Securities
65
SG Americas Securities
New York
$244K +$9.28K +963 +7%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$242K +$148K +15,381 New
MIM
67
MetLife Investment Management
New Jersey
$237K +$22.7K +2,361 +19%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$234K +$37.1K +3,847 +35%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$220K +$135K +13,981 New
AIG
70
American International Group
New York
$216K -$539 -56 -0.4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$182K
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$180K +$12K +1,251 +12%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$4.88K -507 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$173K +$3.36K +349 +3%
Wells Fargo
75
Wells Fargo
California
$135K +$16.2K +1,679 +24%