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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.

Q3 2021 vs. Q2 2021

How the institutions holding Icosavax, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ICVX: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders042+42
Shares023.0M+23.0M
Value$0$669.8M+$669.8M

New holders (42)

Institutions that held Icosavax, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ICVX in Q3 2021
InstitutionSharesValue% of portfolio
Ra Capital Management, L.P.5,779,347$171.0M2.37%
Adams Street Partners LLC3,392,395$90.3M11.59%
Perceptive Advisors LLC1,922,549$56.9M0.83%
Viking Global Investors LPSuperinvestorViking Global Investors1,852,789$54.8M0.15%
BlackRock Inc.1,577,370$46.7M0.00%
FMR LLC1,450,250$42.9M0.00%
Price T Rowe Associates Inc1,352,129$40.0M0.00%
Citadel Advisors LLC1,208,725$35.2M0.04%
Platinum Investment Management Ltd786,575$23.3M0.66%
Laurion Capital Management LP750,000$22.2M0.32%
Rock Springs Capital Management LP734,215$21.7M0.46%
Vanguard Group Inc551,819$16.3M0.00%
Omega Fund Management, LLC426,395$12.6M1.42%
Cormorant Asset Management, LP426,393$12.2M0.50%
Geode Capital Management, LLC217,689$6.44M0.00%
State Street Corp185,583$5.49M0.00%
Northern Trust Corp118,184$3.50M0.00%
Nuveen Asset Management, LLC45,921$1.36M0.00%
Morgan Stanley35,894$1.06M0.00%
Charles Schwab Investment Management Inc32,757$970.0K0.00%
Bank of New York Mellon Corp32,621$965.0K0.00%
D. E. Shaw & Co., Inc.19,507$577.0K0.00%
TD Asset Management Inc15,028$445.0K0.00%
ETF Managers Group, LLC14,361$421.0K0.01%
Rhumbline Advisers12,025$356.0K0.00%
Deutsche Bank AG8,147$241.0K0.00%
Manufacturers Life Insurance Company, The7,387$219.0K0.00%
American International Group, Inc.7,322$217.0K0.00%
California State Teachers Retirement System7,228$214.0K0.00%
New York State Common Retirement Fund6,100$180.0K0.00%
SG Americas Securities, LLC6,041$179.0K0.00%
MetLife Investment Management5,257$155.6K0.00%
JPMorgan Chase & Co4,928$146.0K0.00%
Metropolitan Life Insurance Co3,977$117.7K0.00%
STRS Ohio3,100$91.0K0.00%
Citigroup Inc1,535$45.0K0.00%
Royal Bank of Canada1,493$44.0K0.00%
Bank of America Corp1,376$41.0K0.00%
Legal & General Group Plc1,253$37.0K0.00%
Ameritas Investment Partners, Inc.1,025$30.0K0.00%
Tower Research Capital LLC (TRC)334$10.0K0.00%
Wells Fargo & Company68$2.00K0.00%

Sold out (0)

Institutions that held Icosavax, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.