ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
ICVX holding history
Icosavax, Inc. in every 13F filed by ETF Managers Group, LLC, 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 Q1 2023 holdings
- Shares (Q1 2023)
- 12,961
- Value
- $75.2K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 12,961 | $75.2K | <0.1% | +12,961 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,770−100.0% | Sold out | Holders |
| Q3 2022 | 11,770 | $37.0K | <0.1% | −781−6.2% | Reduced | Holders |
| Q2 2022 | 12,551 | $88.0K | <0.1% | +708+6.0% | Added | Holders |
| Q1 2022 | 11,843 | $63.0K | <0.1% | +44+0.4% | Added | Holders |
| Q4 2021 | 11,799 | $272.0K | <0.1% | −2,562−17.8% | Reduced | Holders |
| Q3 2021 | 14,361 | $421.0K | <0.1% | +14,361 | New | Holders |