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