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, Q4 2021
Institutional positions in Icosavax, Inc. as of Dec 31, 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
- 53
- +11 vs. Q3 2021
- Shares held
- 31.6M
- +8.54M (+37.1%) vs. Q3 2021
- Total value
- $716.1M
- +$46.3M (+6.9%) vs. Q3 2021
- New holders
- 13
- 24 more added
- Sold out
- 2
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,779,347 | $132.2M | 2.33% | 00.0% | Unchanged |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $80.3M | 36.96% | +3,510,228 | New |
| Adams Street Partners LLC | 3,392,395 | $73.7M | 11.25% | 00.0% | Unchanged |
| NanoDimension, Inc. | 2,749,994 | $62.9M | 56.41% | +2,749,994 | New |
| Perceptive Advisors LLC | 1,906,548 | $43.6M | 0.67% | −16,001−0.8% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,796,800 | $41.1M | 0.12% | −55,989−3.0% | Reduced |
| Janus Henderson Group PLC | 1,846,660 | $40.8M | 0.02% | +1,846,660 | New |
| BlackRock Inc. | 1,614,378 | $36.9M | 0.00% | +37,008+2.3% | Added |
| Price T Rowe Associates Inc | 1,598,552 | $36.6M | 0.00% | +246,423+18.2% | Added |
| FMR LLC | 1,427,896 | $32.7M | 0.00% | −22,354−1.5% | Reduced |
| Citadel Advisors LLC | 1,208,725 | $27.3M | 0.03% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 816,366 | $18.7M | 0.52% | +29,791+3.8% | Added |
| Laurion Capital Management LP | 750,000 | $17.2M | 0.30% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 735,504 | $16.8M | 0.39% | +1,289+0.2% | Added |
| Vanguard Group Inc | 569,868 | $13.0M | 0.00% | +18,049+3.3% | Added |
| Omega Fund Management, LLC | 426,395 | $9.76M | 1.38% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 426,393 | $9.76M | 0.58% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 228,447 | $5.23M | 0.00% | +10,758+4.9% | Added |
| State Street Corp | 217,869 | $4.99M | 0.00% | +32,286+17.4% | Added |
| Northern Trust Corp | 120,789 | $2.76M | 0.00% | +2,605+2.2% | Added |
| Morgan Stanley | 41,234 | $944.0K | 0.00% | +5,340+14.9% | Added |
| Nuveen Asset Management, LLC | 43,755 | $935.0K | 0.00% | −2,166−4.7% | Reduced |
| TD Asset Management Inc | 39,392 | $901.0K | 0.00% | +24,364+162.1% | Added |
| Bank of New York Mellon Corp | 38,100 | $872.0K | 0.00% | +5,479+16.8% | Added |
| Charles Schwab Investment Management Inc | 33,732 | $772.0K | 0.00% | +975+3.0% | Added |
| Swiss National Bank | 26,100 | $597.0K | 0.00% | +26,100 | New |
| D. E. Shaw & Co., Inc. | 21,773 | $498.0K | 0.00% | +2,266+11.6% | Added |
| Goldman Sachs Group Inc | 20,718 | $474.0K | 0.00% | +20,718 | New |
| State of Wisconsin Investment Board | 17,500 | $400.0K | 0.00% | +17,500 | New |
| California State Teachers Retirement System | 17,324 | $396.0K | 0.00% | +10,096+139.7% | Added |
| DekaBank Deutsche Girozentrale | 13,000 | $296.0K | 0.00% | +13,000 | New |
| Rhumbline Advisers | 12,289 | $281.0K | 0.00% | +264+2.2% | Added |
| ETF Managers Group, LLC | 11,799 | $272.0K | 0.01% | −2,562−17.8% | Reduced |
| JPMorgan Chase & Co | 11,665 | $268.0K | 0.00% | +6,737+136.7% | Added |
| Wells Fargo & Company | 9,234 | $211.0K | 0.00% | +9,166+13,479.4% | Added |
| ProShare Advisors LLC | 8,767 | $201.0K | 0.00% | +8,767 | New |
| Deutsche Bank AG | 8,577 | $196.0K | 0.00% | +430+5.3% | Added |
| New York State Common Retirement Fund | 8,340 | $191.0K | 0.00% | +2,240+36.7% | Added |
| American International Group, Inc. | 7,109 | $163.0K | 0.00% | −213−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,074 | $138.0K | 0.00% | +6,074 | New |
| MetLife Investment Management | 5,257 | $120.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,821 | $110.0K | 0.00% | +3,286+214.1% | Added |
| Metropolitan Life Insurance Co | 3,977 | $91.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,594 | $82.0K | 0.00% | +2,218+161.2% | Added |
| Legal & General Group Plc | 3,537 | $81.0K | 0.00% | +2,284+182.3% | Added |
| STRS Ohio | 3,100 | $70.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,806 | $65.0K | 0.00% | +1,313+87.9% | Added |
| Tower Research Capital LLC (TRC) | 1,560 | $36.0K | 0.00% | +1,226+367.1% | Added |
| Ameritas Investment Partners, Inc. | 1,025 | $23.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 850 | $19.4K | 0.01% | +850 | New |
| Daiwa Securities Group Inc. | 114 | $3.00K | 0.00% | +114 | New |
| Captrust Financial Advisors | 139 | $3.00K | 0.00% | +139 | New |
| TCI Wealth Advisors, Inc. | 29 | $1.00K | 0.00% | +29 | New |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,387−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,041−100.0% | Sold out |