BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
ICVX holding history
Icosavax, Inc. in every 13F filed by BlackRock Inc., 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 2024 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% | −2,581,530−100.0% | Sold out | Holders |
| Q4 2023 | 2,581,530 | $40.7M | <0.1% | +585,250+29.3% | Added | Holders |
| Q3 2023 | 1,996,280 | $15.5M | <0.1% | +210,140+11.8% | Added | Holders |
| Q2 2023 | 1,786,140 | $17.7M | <0.1% | +475,777+36.3% | Added | Holders |
| Q1 2023 | 1,310,363 | $7.60M | <0.1% | −56,929−4.2% | Reduced | Holders |
| Q4 2022 | 1,367,292 | $10.9M | <0.1% | −145,556−9.6% | Reduced | Holders |
| Q3 2022 | 1,512,848 | $4.78M | <0.1% | −23,961−1.6% | Reduced | Holders |
| Q2 2022 | 1,536,809 | $8.81M | <0.1% | +24,183+1.6% | Added | Holders |
| Q1 2022 | 1,512,626 | $10.7M | <0.1% | −101,752−6.3% | Reduced | Holders |
| Q4 2021 | 1,614,378 | $36.9M | <0.1% | +37,008+2.3% | Added | Holders |
| Q3 2021 | 1,577,370 | $46.7M | <0.1% | +1,577,370 | New | Holders |