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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 24 | $0 | 0.00% | +24 | New |
| 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 |
| High Net Worth Advisory Group LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 850 | $4.87K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Amalgamated Bank | 2,826 | $16.0K | 0.00% | +253+9.8% | Added |
| STRS Ohio | 3,100 | $17.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,300 | $30.0K | 0.00% | +5,300 | New |
| Ensign Peak Advisors, Inc | 5,760 | $33.0K | 0.00% | +4,420+329.9% | Added |
| Bank of America Corp | 6,259 | $36.0K | 0.00% | −55,237−89.8% | Reduced |
| New York State Common Retirement Fund | 8,381 | $48.0K | 0.00% | −12,669−60.2% | Reduced |
| California State Teachers Retirement System | 9,505 | $54.0K | 0.00% | −13,091−57.9% | Reduced |
| American International Group, Inc. | 10,403 | $60.0K | 0.00% | −1,602−13.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,868 | $62.0K | 0.01% | −5,641−34.2% | Reduced |
| Barclays PLC | 11,256 | $64.0K | 0.00% | +7,274+182.7% | Added |
| Deutsche Bank AG | 11,624 | $67.0K | 0.00% | −2,099−15.3% | Reduced |
| ETF Managers Group, LLC | 12,551 | $88.0K | 0.00% | +708+6.0% | Added |
| Alps Advisors Inc | 23,565 | $135.0K | 0.00% | +23,565 | New |
| Allspring Global Investments Holdings, LLC | 27,341 | $156.0K | 0.00% | +18,100+195.9% | Added |
| Rhumbline Advisers | 30,831 | $177.0K | 0.00% | +10,469+51.4% | Added |
| TD Asset Management Inc | 48,794 | $280.0K | 0.00% | +17,608+56.5% | Added |
| Charles Schwab Investment Management Inc | 53,472 | $307.0K | 0.00% | −5,080−8.7% | Reduced |
| Bank of New York Mellon Corp | 57,935 | $332.0K | 0.00% | −5,906−9.3% | Reduced |
| Highland Private Wealth Management | 59,076 | $339.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 62,483 | $358.0K | 0.00% | +42,935+219.6% | Added |
| Goldman Sachs Group Inc | 69,265 | $397.0K | 0.00% | +50,937+277.9% | Added |
| D. E. Shaw & Co., Inc. | 70,755 | $405.0K | 0.00% | −18,427−20.7% | Reduced |
| Nuveen Asset Management, LLC | 72,236 | $414.0K | 0.00% | −7,917−9.9% | Reduced |
| Citigroup Inc | 94,331 | $541.0K | 0.00% | +80,328+573.6% | Added |
| Morgan Stanley | 114,594 | $657.0K | 0.00% | +69,866+156.2% | Added |
| Jacobs Levy Equity Management, Inc | 162,981 | $934.0K | 0.01% | +162,981 | New |
| Northern Trust Corp | 168,232 | $964.0K | 0.00% | −20,520−10.9% | Reduced |
| UBS Group AG | 190,488 | $1.09M | 0.00% | +190,488 | New |
| Adage Capital Partners GP, L.L.C. | 320,000 | $1.83M | 0.00% | −85,130−21.0% | Reduced |
| Geode Capital Management, LLC | 335,846 | $1.92M | 0.00% | +16,724+5.2% | Added |
| State Street Corp | 367,352 | $2.10M | 0.00% | +8,308+2.3% | Added |
| Janus Henderson Group PLC | 632,598 | $3.63M | 0.00% | −6,992−1.1% | Reduced |
| Cormorant Asset Management, LP | 651,393 | $3.73M | 0.29% | +225,000+52.8% | Added |
| Laurion Capital Management LP | 742,354 | $4.25M | 0.18% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 761,557 | $4.36M | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 832,234 | $4.77M | 0.00% | −31,699−3.7% | Reduced |
| Perceptive Advisors LLC | 1,042,850 | $5.98M | 0.19% | −336,287−24.4% | Reduced |
| BlackRock Inc. | 1,536,809 | $8.81M | 0.00% | +24,183+1.6% | Added |
| Citadel Advisors LLC | 1,567,708 | $8.98M | 0.01% | +84,336+5.7% | Added |
| Platinum Investment Management Ltd | 1,634,004 | $9.36M | 0.35% | +155,271+10.5% | Added |
| NanoDimension, Inc. | 1,735,914 | $9.95M | 32.57% | −957,858−35.6% | Reduced |
| FMR LLC | 3,079,143 | $17.6M | 0.00% | +822,348+36.4% | Added |
| Price T Rowe Associates Inc | 3,342,470 | $19.2M | 0.00% | +1,506,613+82.1% | Added |
| Adams Street Partners LLC | 3,392,392 | $19.4M | 5.06% | 00.0% | Unchanged |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $20.1M | 27.92% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,963,565 | $34.2M | 0.91% | 00.0% | Unchanged |
| 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 |