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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M +$5.6M +700,120 +12%
RCM
2
RA Capital Management
Massachusetts
$59.2M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$49M +$2.14M +267,735 +6%
TCM
4
TCG Crossover Management
California
$36.8M +$29.6M +3,703,704 New
QUSVM
5
Qiming U.S. Ventures Management
Washington
$34.9M – – –
PIM
6
Platinum Investment Management
Australia
$23.2M -$917K -114,552 -5%
Citadel Advisors
7
Citadel Advisors
Florida
$21.7M +$4.94M +617,302 +39%
ASP
8
Adams Street Partners
Illinois
$21.7M -$319K -39,817 -2%
LGM
9
Logos Global Management
California
$21.5M +$17.3M +2,165,741 New
BlackRock
10
BlackRock
New York
$17.7M +$3.81M +475,777 +36%
VC
11
Vivo Capital
California
$16.9M +$13.6M +1,704,568 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.6M +$304K +37,944 +4%
RSCM
13
Rock Springs Capital Management
Maryland
$8.62M +$31.2K +3,899 +0.5%
LCM
14
Laurion Capital Management
New York
$7.37M – – –
State Street
15
State Street
Massachusetts
$5M +$338K +42,194 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.92M +$613K +76,542 +18%
Citigroup
17
Citigroup
New York
$3.2M +$65.6K +8,201 +3%
Northern Trust
18
Northern Trust
Illinois
$2.41M +$566K +70,657 +41%
VCIM
19
Velan Capital Investment Management
Georgia
$1.6M +$85.1K +10,630 +7%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$1.24M +$994K +124,116 +43,703%
Nuveen
21
Nuveen
North Carolina
$886K +$390K +48,747 +120%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$876K +$705K +88,090 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$842K +$123K +15,319 +22%
Charles Schwab
24
Charles Schwab
California
$714K +$105K +13,126 +22%
Goldman Sachs
25
Goldman Sachs
New York
$646K -$2.32K -290 -0.4%
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