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ICVX

Icosavax, Inc. Common Stock
ICVX

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$171M +$196M +5,779,347 New
ASP
2
Adams Street Partners
Illinois
$90.3M +$115M +3,392,395 New
PA
3
Perceptive Advisors
New York
$56.9M +$65.2M +1,922,549 New
Viking Global Investors
4
Viking Global Investors
Connecticut
$54.8M +$62.8M +1,852,789 New
BlackRock
5
BlackRock
New York
$46.7M +$53.5M +1,577,370 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.9M +$49.2M +1,450,250 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$40M +$45.8M +1,352,129 New
Citadel Advisors
8
Citadel Advisors
Florida
$35.2M +$41M +1,208,725 New
PIM
9
Platinum Investment Management
Australia
$23.3M +$26.7M +786,575 New
LCM
10
Laurion Capital Management
New York
$22.2M +$25.4M +750,000 New
RSCM
11
Rock Springs Capital Management
Maryland
$21.7M +$24.9M +734,215 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$16.3M +$18.7M +551,819 New
OFM
13
Omega Fund Management
Massachusetts
$12.6M +$14.5M +426,395 New
CAM
14
Cormorant Asset Management
Massachusetts
$12.2M +$14.5M +426,393 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.44M +$7.38M +217,689 New
State Street
16
State Street
Massachusetts
$5.49M +$6.29M +185,583 New
Northern Trust
17
Northern Trust
Illinois
$3.5M +$4.01M +118,184 New
Nuveen
18
Nuveen
North Carolina
$1.36M +$1.56M +45,921 New
Morgan Stanley
19
Morgan Stanley
New York
$1.06M +$1.22M +35,894 New
Charles Schwab
20
Charles Schwab
California
$970K +$1.11M +32,757 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$965K +$1.11M +32,621 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$577K +$661K +19,507 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$445K +$509K +15,028 New
EMG
24
ETF Managers Group
New Jersey
$421K +$487K +14,361 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$356K +$408K +12,025 New
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