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, Q2 2022
Institutional positions in Icosavax, Inc. as of Jun 30, 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
- 57
- −7 vs. Q1 2022
- Shares held
- 32.9M
- +1.22M (+3.8%) vs. Q1 2022
- Total value
- $188.3M
- −$35.1M (−15.7%) vs. Q1 2022
- New holders
- 7
- 19 more added
- Sold out
- 14
- 20 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,963,565 | $34.2M | 0.91% | 00.0% | Unchanged |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $20.1M | 27.92% | 00.0% | Unchanged |
| Adams Street Partners LLC | 3,392,392 | $19.4M | 5.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,342,470 | $19.2M | 0.00% | +1,506,613+82.1% | Added |
| FMR LLC | 3,079,143 | $17.6M | 0.00% | +822,348+36.4% | Added |
| NanoDimension, Inc. | 1,735,914 | $9.95M | 32.57% | −957,858−35.6% | Reduced |
| Platinum Investment Management Ltd | 1,634,004 | $9.36M | 0.35% | +155,271+10.5% | Added |
| Citadel Advisors LLC | 1,567,708 | $8.98M | 0.01% | +84,336+5.7% | Added |
| BlackRock Inc. | 1,536,809 | $8.81M | 0.00% | +24,183+1.6% | Added |
| Perceptive Advisors LLC | 1,042,850 | $5.98M | 0.19% | −336,287−24.4% | Reduced |
| Vanguard Group Inc | 832,234 | $4.77M | 0.00% | −31,699−3.7% | Reduced |
| Rock Springs Capital Management LP | 761,557 | $4.36M | 0.13% | 00.0% | Unchanged |
| Laurion Capital Management LP | 742,354 | $4.25M | 0.18% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 651,393 | $3.73M | 0.29% | +225,000+52.8% | Added |
| Janus Henderson Group PLC | 632,598 | $3.63M | 0.00% | −6,992−1.1% | Reduced |
| State Street Corp | 367,352 | $2.10M | 0.00% | +8,308+2.3% | Added |
| Geode Capital Management, LLC | 335,846 | $1.92M | 0.00% | +16,724+5.2% | Added |
| Adage Capital Partners GP, L.L.C. | 320,000 | $1.83M | 0.00% | −85,130−21.0% | Reduced |
| UBS Group AG | 190,488 | $1.09M | 0.00% | +190,488 | New |
| Northern Trust Corp | 168,232 | $964.0K | 0.00% | −20,520−10.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 162,981 | $934.0K | 0.01% | +162,981 | New |
| Morgan Stanley | 114,594 | $657.0K | 0.00% | +69,866+156.2% | Added |
| Citigroup Inc | 94,331 | $541.0K | 0.00% | +80,328+573.6% | Added |
| Nuveen Asset Management, LLC | 72,236 | $414.0K | 0.00% | −7,917−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 70,755 | $405.0K | 0.00% | −18,427−20.7% | Reduced |
| Goldman Sachs Group Inc | 69,265 | $397.0K | 0.00% | +50,937+277.9% | Added |
| JPMorgan Chase & Co | 62,483 | $358.0K | 0.00% | +42,935+219.6% | Added |
| Highland Private Wealth Management | 59,076 | $339.0K | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 57,935 | $332.0K | 0.00% | −5,906−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 53,472 | $307.0K | 0.00% | −5,080−8.7% | Reduced |
| TD Asset Management Inc | 48,794 | $280.0K | 0.00% | +17,608+56.5% | Added |
| Rhumbline Advisers | 30,831 | $177.0K | 0.00% | +10,469+51.4% | Added |
| Allspring Global Investments Holdings, LLC | 27,341 | $156.0K | 0.00% | +18,100+195.9% | Added |
| Alps Advisors Inc | 23,565 | $135.0K | 0.00% | +23,565 | New |
| ETF Managers Group, LLC | 12,551 | $88.0K | 0.00% | +708+6.0% | Added |
| Deutsche Bank AG | 11,624 | $67.0K | 0.00% | −2,099−15.3% | Reduced |
| Barclays PLC | 11,256 | $64.0K | 0.00% | +7,274+182.7% | Added |
| Dynamic Technology Lab Private Ltd | 10,868 | $62.0K | 0.01% | −5,641−34.2% | Reduced |
| American International Group, Inc. | 10,403 | $60.0K | 0.00% | −1,602−13.3% | Reduced |
| California State Teachers Retirement System | 9,505 | $54.0K | 0.00% | −13,091−57.9% | Reduced |
| New York State Common Retirement Fund | 8,381 | $48.0K | 0.00% | −12,669−60.2% | Reduced |
| Bank of America Corp | 6,259 | $36.0K | 0.00% | −55,237−89.8% | Reduced |
| Ensign Peak Advisors, Inc | 5,760 | $33.0K | 0.00% | +4,420+329.9% | Added |
| Public Employees Retirement System of Ohio | 5,300 | $30.0K | 0.00% | +5,300 | New |
| STRS Ohio | 3,100 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,826 | $16.0K | 0.00% | +253+9.8% | Added |
| Legal & General Group Plc | 1,953 | $11.0K | 0.00% | −2,647−57.5% | Reduced |
| Simplex Trading, LLC | 1,979 | $11.0K | 0.00% | +1,979 | New |
| Tower Research Capital LLC (TRC) | 1,707 | $10.0K | 0.00% | −428−20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,875 | $10.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 850 | $4.87K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 219 | $1.00K | 0.00% | −6,823−96.9% | Reduced |
| Royal Bank of Canada | 125 | $1.00K | 0.00% | −1,361−91.6% | Reduced |
| Daiwa Securities Group Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 219 | $1.00K | 0.00% | +219 | New |
| Credit Suisse AG | 24 | $0 | 0.00% | +24 | New |
| Omega Fund Management, LLC | 0 | $0 | 0.00% | −426,395−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −67,611−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,133−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,765−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,304−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −22,090−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −21,424−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,326−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,869−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |