State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
ICVX holding history
Icosavax, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICVX overviewAll 13F holders of ICVXFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −617,999−100.0% | Sold out | Holders |
| Q4 2023 | 617,999 | $9.74M | <0.1% | +83,966+15.7% | Added | Holders |
| Q3 2023 | 534,033 | $4.14M | <0.1% | +30,836+6.1% | Added | Holders |
| Q2 2023 | 503,197 | $5.00M | <0.1% | +42,194+9.2% | Added | Holders |
| Q1 2023 | 461,003 | $2.67M | <0.1% | +1,718+0.4% | Added | Holders |
| Q4 2022 | 459,285 | $3.65M | <0.1% | +9,298+2.1% | Added | Holders |
| Q3 2022 | 449,987 | $1.42M | <0.1% | +82,635+22.5% | Added | Holders |
| Q2 2022 | 367,352 | $2.10M | <0.1% | +8,308+2.3% | Added | Holders |
| Q1 2022 | 359,044 | $2.53M | <0.1% | +141,175+64.8% | Added | Holders |
| Q4 2021 | 217,869 | $4.99M | <0.1% | +32,286+17.4% | Added | Holders |
| Q3 2021 | 185,583 | $5.49M | <0.1% | +185,583 | New | Holders |