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, Q1 2022
Institutional positions in Icosavax, Inc. as of Mar 31, 2022. 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
- 65
- +12 vs. Q4 2021
- Shares held
- 31.6M
- +97.5K (+0.3%) vs. Q4 2021
- Total value
- $223.4M
- −$492.7M (−68.8%) vs. Q4 2021
- New holders
- 17
- 30 more added
- Sold out
- 5
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,963,565 | $42.0M | 0.92% | +184,218+3.2% | Added |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $24.7M | 23.22% | 00.0% | Unchanged |
| Adams Street Partners LLC | 3,392,392 | $23.9M | 4.42% | −30.0% | Reduced |
| NanoDimension, Inc. | 2,693,772 | $19.0M | 41.59% | −56,222−2.0% | Reduced |
| FMR LLC | 2,256,795 | $15.9M | 0.00% | +828,899+58.1% | Added |
| Price T Rowe Associates Inc | 1,835,857 | $12.9M | 0.00% | +237,305+14.8% | Added |
| BlackRock Inc. | 1,512,626 | $10.7M | 0.00% | −101,752−6.3% | Reduced |
| Citadel Advisors LLC | 1,483,372 | $10.4M | 0.01% | +274,647+22.7% | Added |
| Platinum Investment Management Ltd | 1,478,733 | $10.4M | 0.32% | +662,367+81.1% | Added |
| Perceptive Advisors LLC | 1,379,137 | $9.71M | 0.20% | −527,411−27.7% | Reduced |
| Vanguard Group Inc | 863,933 | $6.08M | 0.00% | +294,065+51.6% | Added |
| Rock Springs Capital Management LP | 761,557 | $5.36M | 0.13% | +26,053+3.5% | Added |
| Laurion Capital Management LP | 742,354 | $5.23M | 0.12% | −7,646−1.0% | Reduced |
| Janus Henderson Group PLC | 639,590 | $4.50M | 0.00% | −1,207,070−65.4% | Reduced |
| Cormorant Asset Management, LP | 426,393 | $3.00M | 0.23% | 00.0% | Unchanged |
| Omega Fund Management, LLC | 426,395 | $3.00M | 0.61% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 405,130 | $2.85M | 0.01% | +405,130 | New |
| State Street Corp | 359,044 | $2.53M | 0.00% | +141,175+64.8% | Added |
| Geode Capital Management, LLC | 319,122 | $2.25M | 0.00% | +90,675+39.7% | Added |
| Northern Trust Corp | 188,752 | $1.33M | 0.00% | +67,963+56.3% | Added |
| Nuveen Asset Management, LLC | 80,153 | $1.20M | 0.00% | +36,398+83.2% | Added |
| D. E. Shaw & Co., Inc. | 89,182 | $628.0K | 0.00% | +67,409+309.6% | Added |
| Millennium Management LLC | 67,611 | $476.0K | 0.00% | +67,611 | New |
| Bank of New York Mellon Corp | 63,841 | $449.0K | 0.00% | +25,741+67.6% | Added |
| Bank of America Corp | 61,496 | $433.0K | 0.00% | +57,902+1,611.1% | Added |
| Highland Private Wealth Management | 59,076 | $416.0K | 0.06% | +59,076 | New |
| Charles Schwab Investment Management Inc | 58,552 | $413.0K | 0.00% | +24,820+73.6% | Added |
| Cubist Systematic Strategies, LLC | 50,133 | $353.0K | 0.00% | +50,133 | New |
| Morgan Stanley | 44,728 | $315.0K | 0.00% | +3,494+8.5% | Added |
| Jane Street Group, LLC | 42,765 | $301.0K | 0.00% | +42,765 | New |
| TD Asset Management Inc | 31,186 | $220.0K | 0.00% | −8,206−20.8% | Reduced |
| Trexquant Investment LP | 30,304 | $213.0K | 0.01% | +30,304 | New |
| Swiss National Bank | 27,700 | $195.0K | 0.00% | +1,600+6.1% | Added |
| California State Teachers Retirement System | 22,596 | $159.0K | 0.00% | +5,272+30.4% | Added |
| Aristides Capital LLC | 22,090 | $156.0K | 0.11% | +22,090 | New |
| Parkwood LLC | 21,424 | $151.0K | 0.03% | +21,424 | New |
| New York State Common Retirement Fund | 21,050 | $148.0K | 0.00% | +12,710+152.4% | Added |
| Rhumbline Advisers | 20,362 | $143.0K | 0.00% | +8,073+65.7% | Added |
| JPMorgan Chase & Co | 19,548 | $138.0K | 0.00% | +7,883+67.6% | Added |
| Goldman Sachs Group Inc | 18,328 | $129.0K | 0.00% | −2,390−11.5% | Reduced |
| State of Wisconsin Investment Board | 17,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,509 | $116.0K | 0.01% | +16,509 | New |
| MetLife Investment Management | 15,326 | $107.9K | 0.00% | +10,069+191.5% | Added |
| Citigroup Inc | 14,003 | $99.0K | 0.00% | +9,182+190.5% | Added |
| Deutsche Bank AG | 13,723 | $96.0K | 0.00% | +5,146+60.0% | Added |
| Tudor Investment Corp Et Al | 12,869 | $91.0K | 0.00% | +12,869 | New |
| American International Group, Inc. | 12,005 | $85.0K | 0.00% | +4,896+68.9% | Added |
| Allspring Global Investments Holdings, LLC | 9,241 | $65.0K | 0.00% | +3,167+52.1% | Added |
| ETF Managers Group, LLC | 11,843 | $63.0K | 0.00% | +44+0.4% | Added |
| Wells Fargo & Company | 7,042 | $50.0K | 0.00% | −2,192−23.7% | Reduced |
| Legal & General Group Plc | 4,600 | $32.0K | 0.00% | +1,063+30.1% | Added |
| Barclays PLC | 3,982 | $28.0K | 0.00% | +3,982 | New |
| STRS Ohio | 3,100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,573 | $18.0K | 0.00% | +2,573 | New |
| Amalgamated Financial Corp. | 2,573 | $18.0K | 0.00% | +2,573 | New |
| Tower Research Capital LLC (TRC) | 2,135 | $15.0K | 0.00% | +575+36.9% | Added |
| Ameritas Investment Partners, Inc. | 1,875 | $13.0K | 0.00% | +850+82.9% | Added |
| Metropolitan Life Insurance Co | 1,796 | $12.6K | 0.00% | −2,181−54.8% | Reduced |
| Royal Bank of Canada | 1,486 | $10.0K | 0.00% | −1,320−47.0% | Reduced |
| Ensign Peak Advisors, Inc | 1,340 | $9.00K | 0.00% | +1,340 | New |
| Brown, Lisle/Cummings, Inc. | 850 | $5.98K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $4.00K | 0.00% | +500 | New |
| Daiwa Securities Group Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.00K | 0.00% | +100 | New |
| Ellevest, Inc. | 5 | $0 | 0.00% | +5 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,796,800−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,767−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |