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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 68 | $2.00K | 0.00% | +68 | New |
| Tower Research Capital LLC (TRC) | 334 | $10.0K | 0.00% | +334 | New |
| Ameritas Investment Partners, Inc. | 1,025 | $30.0K | 0.00% | +1,025 | New |
| Legal & General Group Plc | 1,253 | $37.0K | 0.00% | +1,253 | New |
| Bank of America Corp | 1,376 | $41.0K | 0.00% | +1,376 | New |
| Royal Bank of Canada | 1,493 | $44.0K | 0.00% | +1,493 | New |
| Citigroup Inc | 1,535 | $45.0K | 0.00% | +1,535 | New |
| STRS Ohio | 3,100 | $91.0K | 0.00% | +3,100 | New |
| Metropolitan Life Insurance Co | 3,977 | $117.7K | 0.00% | +3,977 | New |
| JPMorgan Chase & Co | 4,928 | $146.0K | 0.00% | +4,928 | New |
| MetLife Investment Management | 5,257 | $155.6K | 0.00% | +5,257 | New |
| SG Americas Securities, LLC | 6,041 | $179.0K | 0.00% | +6,041 | New |
| New York State Common Retirement Fund | 6,100 | $180.0K | 0.00% | +6,100 | New |
| California State Teachers Retirement System | 7,228 | $214.0K | 0.00% | +7,228 | New |
| American International Group, Inc. | 7,322 | $217.0K | 0.00% | +7,322 | New |
| Manufacturers Life Insurance Company, The | 7,387 | $219.0K | 0.00% | +7,387 | New |
| Deutsche Bank AG | 8,147 | $241.0K | 0.00% | +8,147 | New |
| Rhumbline Advisers | 12,025 | $356.0K | 0.00% | +12,025 | New |
| ETF Managers Group, LLC | 14,361 | $421.0K | 0.01% | +14,361 | New |
| TD Asset Management Inc | 15,028 | $445.0K | 0.00% | +15,028 | New |
| D. E. Shaw & Co., Inc. | 19,507 | $577.0K | 0.00% | +19,507 | New |
| Bank of New York Mellon Corp | 32,621 | $965.0K | 0.00% | +32,621 | New |
| Charles Schwab Investment Management Inc | 32,757 | $970.0K | 0.00% | +32,757 | New |
| Morgan Stanley | 35,894 | $1.06M | 0.00% | +35,894 | New |
| Nuveen Asset Management, LLC | 45,921 | $1.36M | 0.00% | +45,921 | New |
| Northern Trust Corp | 118,184 | $3.50M | 0.00% | +118,184 | New |
| State Street Corp | 185,583 | $5.49M | 0.00% | +185,583 | New |
| Geode Capital Management, LLC | 217,689 | $6.44M | 0.00% | +217,689 | New |
| Cormorant Asset Management, LP | 426,393 | $12.2M | 0.50% | +426,393 | New |
| Omega Fund Management, LLC | 426,395 | $12.6M | 1.42% | +426,395 | New |
| Vanguard Group Inc | 551,819 | $16.3M | 0.00% | +551,819 | New |
| Rock Springs Capital Management LP | 734,215 | $21.7M | 0.46% | +734,215 | New |
| Laurion Capital Management LP | 750,000 | $22.2M | 0.32% | +750,000 | New |
| Platinum Investment Management Ltd | 786,575 | $23.3M | 0.66% | +786,575 | New |
| Citadel Advisors LLC | 1,208,725 | $35.2M | 0.04% | +1,208,725 | New |
| Price T Rowe Associates Inc | 1,352,129 | $40.0M | 0.00% | +1,352,129 | New |
| FMR LLC | 1,450,250 | $42.9M | 0.00% | +1,450,250 | New |
| BlackRock Inc. | 1,577,370 | $46.7M | 0.00% | +1,577,370 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,852,789 | $54.8M | 0.15% | +1,852,789 | New |
| Perceptive Advisors LLC | 1,922,549 | $56.9M | 0.83% | +1,922,549 | New |
| Adams Street Partners LLC | 3,392,395 | $90.3M | 11.59% | +3,392,395 | New |
| Ra Capital Management, L.P. | 5,779,347 | $171.0M | 2.37% | +5,779,347 | New |