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.
Q2 2022 vs. Q1 2022
How the institutions holding Icosavax, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 57 | −7 |
| Shares | 31.6M | 2.57K | 32.9M | +1.22M (+3.8%) |
| Value | $223.4M | $18.0K | $188.3M | −$35.1M (−15.7%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Icosavax, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Group AG | 190,488 | $1.09M | 0.00% |
| Jacobs Levy Equity Management, Inc | 162,981 | $934.0K | 0.01% |
| Alps Advisors Inc | 23,565 | $135.0K | 0.00% |
| Public Employees Retirement System of Ohio | 5,300 | $30.0K | 0.00% |
| Simplex Trading, LLC | 1,979 | $11.0K | 0.00% |
| Advisor Group Holdings, Inc. | 219 | $1.00K | 0.00% |
| Credit Suisse AG | 24 | $0 | 0.00% |
Sold out (14)
Institutions that held Icosavax, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Omega Fund Management, LLC | 426,395 | $3.00M |
| Millennium Management LLC | 67,611 | $476.0K |
| Cubist Systematic Strategies, LLC | 50,133 | $353.0K |
| Jane Street Group, LLC | 42,765 | $301.0K |
| Trexquant Investment LP | 30,304 | $213.0K |
| Swiss National Bank | 27,700 | $195.0K |
| Aristides Capital LLC | 22,090 | $156.0K |
| Parkwood LLC | 21,424 | $151.0K |
| State of Wisconsin Investment Board | 17,500 | $123.0K |
| MetLife Investment Management | 15,326 | $107.9K |
| Tudor Investment Corp Et Al | 12,869 | $91.0K |
| Metropolitan Life Insurance Co | 1,796 | $12.6K |
| Group One Trading, L.P. | 100 | $1.00K |
| Ellevest, Inc. | 5 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Icosavax, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 2,573 | $18.0K |