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