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.
Q4 2021 vs. Q3 2021
How the institutions holding Icosavax, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 42 | 53 | +11 |
| Shares | 23.0M | 31.6M | +8.54M (+37.1%) |
| Value | $669.8M | $716.1M | +$46.3M (+6.9%) |
New holders (13)
Institutions that held Icosavax, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $80.3M | 36.96% |
| NanoDimension, Inc. | 2,749,994 | $62.9M | 56.41% |
| Janus Henderson Group PLC | 1,846,660 | $40.8M | 0.02% |
| Swiss National Bank | 26,100 | $597.0K | 0.00% |
| Goldman Sachs Group Inc | 20,718 | $474.0K | 0.00% |
| State of Wisconsin Investment Board | 17,500 | $400.0K | 0.00% |
| DekaBank Deutsche Girozentrale | 13,000 | $296.0K | 0.00% |
| ProShare Advisors LLC | 8,767 | $201.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 6,074 | $138.0K | 0.00% |
| Brown, Lisle/Cummings, Inc. | 850 | $19.4K | 0.01% |
| Daiwa Securities Group Inc. | 114 | $3.00K | 0.00% |
| Captrust Financial Advisors | 139 | $3.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 29 | $1.00K | 0.00% |
Sold out (2)
Institutions that held Icosavax, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Manufacturers Life Insurance Company, The | 7,387 | $219.0K |
| SG Americas Securities, LLC | 6,041 | $179.0K |