Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ICVX holding history

Icosavax, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICVX overview All 13F holders of ICVX Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of ICVX by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−51,693−100.0%	Sold out	Holders
Q4 2023	51,693	$814.7K	<0.1%	+51,693	New	Holders
Q2 2023	0	$0	0.0%	−10,058−100.0%	Sold out	Holders
Q1 2023	10,058	$58.3K	<0.1%	+10,058	New	Holders