Icosavax, Inc.
ICVXDelisted Feb 20, 2024- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001786255
Icosavax, Inc. was delisted on Feb 20, 2024; its insiders filed their last Form 4 on Feb 20, 2024; 93 institutions reported holding it in 13F filings for Q4 2023, worth $663.0M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Icosavax, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- +42 vs. Q2 2021
- Shares held
- 23.0M
- +23.0M vs. Q2 2021
- Total value
- $669.8M
- +$669.8M vs. Q2 2021
- New holders
- 42
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICVX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 93 | $663.0M |
| Q3 2023 | 64 | $331.0M |
| Q2 2023 | 62 | $423.2M |
| Q1 2023 | 66 | $194.9M |
| Q4 2022 | 65 | $258.3M |
| Q3 2022 | 73 | $101.5M |
| Q2 2022 | 57 | $188.3M |
| Q1 2022 | 65 | $223.4M |
| Q4 2021 | 53 | $716.1M |
| Q3 2021 | 42 | $669.8M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,779,347 | $171.0M | 2.37% | +5,779,347 | New |
| Adams Street Partners LLC | 3,392,395 | $90.3M | 11.59% | +3,392,395 | New |
| Perceptive Advisors LLC | 1,922,549 | $56.9M | 0.83% | +1,922,549 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,852,789 | $54.8M | 0.15% | +1,852,789 | New |
| BlackRock Inc. | 1,577,370 | $46.7M | 0.00% | +1,577,370 | New |
| FMR LLC | 1,450,250 | $42.9M | 0.00% | +1,450,250 | New |
| Price T Rowe Associates Inc | 1,352,129 | $40.0M | 0.00% | +1,352,129 | New |
| Citadel Advisors LLC | 1,208,725 | $35.2M | 0.04% | +1,208,725 | New |
| Platinum Investment Management Ltd | 786,575 | $23.3M | 0.66% | +786,575 | New |
| Laurion Capital Management LP | 750,000 | $22.2M | 0.32% | +750,000 | New |
| Rock Springs Capital Management LP | 734,215 | $21.7M | 0.46% | +734,215 | New |
| Vanguard Group Inc | 551,819 | $16.3M | 0.00% | +551,819 | New |
| Omega Fund Management, LLC | 426,395 | $12.6M | 1.42% | +426,395 | New |
| Cormorant Asset Management, LP | 426,393 | $12.2M | 0.50% | +426,393 | New |
| Geode Capital Management, LLC | 217,689 | $6.44M | 0.00% | +217,689 | New |
| State Street Corp | 185,583 | $5.49M | 0.00% | +185,583 | New |
| Northern Trust Corp | 118,184 | $3.50M | 0.00% | +118,184 | New |
| Nuveen Asset Management, LLC | 45,921 | $1.36M | 0.00% | +45,921 | New |
| Morgan Stanley | 35,894 | $1.06M | 0.00% | +35,894 | New |
| Charles Schwab Investment Management Inc | 32,757 | $970.0K | 0.00% | +32,757 | New |
| Bank of New York Mellon Corp | 32,621 | $965.0K | 0.00% | +32,621 | New |
| D. E. Shaw & Co., Inc. | 19,507 | $577.0K | 0.00% | +19,507 | New |
| TD Asset Management Inc | 15,028 | $445.0K | 0.00% | +15,028 | New |
| ETF Managers Group, LLC | 14,361 | $421.0K | 0.01% | +14,361 | New |
| Rhumbline Advisers | 12,025 | $356.0K | 0.00% | +12,025 | New |
| Deutsche Bank AG | 8,147 | $241.0K | 0.00% | +8,147 | New |
| Manufacturers Life Insurance Company, The | 7,387 | $219.0K | 0.00% | +7,387 | New |
| American International Group, Inc. | 7,322 | $217.0K | 0.00% | +7,322 | New |
| California State Teachers Retirement System | 7,228 | $214.0K | 0.00% | +7,228 | New |
| New York State Common Retirement Fund | 6,100 | $180.0K | 0.00% | +6,100 | New |
| SG Americas Securities, LLC | 6,041 | $179.0K | 0.00% | +6,041 | New |
| MetLife Investment Management | 5,257 | $155.6K | 0.00% | +5,257 | New |
| JPMorgan Chase & Co | 4,928 | $146.0K | 0.00% | +4,928 | New |
| Metropolitan Life Insurance Co | 3,977 | $117.7K | 0.00% | +3,977 | New |
| STRS Ohio | 3,100 | $91.0K | 0.00% | +3,100 | New |
| Citigroup Inc | 1,535 | $45.0K | 0.00% | +1,535 | New |
| Royal Bank of Canada | 1,493 | $44.0K | 0.00% | +1,493 | New |
| Bank of America Corp | 1,376 | $41.0K | 0.00% | +1,376 | New |
| Legal & General Group Plc | 1,253 | $37.0K | 0.00% | +1,253 | New |
| Ameritas Investment Partners, Inc. | 1,025 | $30.0K | 0.00% | +1,025 | New |
| Tower Research Capital LLC (TRC) | 334 | $10.0K | 0.00% | +334 | New |
| Wells Fargo & Company | 68 | $2.00K | 0.00% | +68 | New |