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, Q3 2022
Institutional positions in Icosavax, Inc. as of Sep 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
- 73
- +16 vs. Q2 2022
- Shares held
- 32.1M
- −742.7K (−2.3%) vs. Q2 2022
- Total value
- $101.5M
- −$86.8M (−46.1%) vs. Q2 2022
- New holders
- 21
- 17 more added
- Sold out
- 5
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,963,565 | $18.8M | 0.40% | 00.0% | Unchanged |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $11.1M | 16.11% | 00.0% | Unchanged |
| Adams Street Partners LLC | 3,392,392 | $10.7M | 2.94% | 00.0% | Unchanged |
| FMR LLC | 3,319,637 | $10.5M | 0.00% | +240,494+7.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,315,060 | $10.5M | 0.01% | +3,315,060 | New |
| Platinum Investment Management Ltd | 1,883,768 | $5.95M | 0.25% | +249,764+15.3% | Added |
| Citadel Advisors LLC | 1,693,734 | $5.35M | 0.01% | +126,026+8.0% | Added |
| BlackRock Inc. | 1,512,848 | $4.78M | 0.00% | −23,961−1.6% | Reduced |
| NanoDimension, Inc. | 1,361,658 | $4.30M | 17.45% | −374,256−21.6% | Reduced |
| Vanguard Group Inc | 829,121 | $2.62M | 0.00% | −3,113−0.4% | Reduced |
| Rock Springs Capital Management LP | 781,000 | $2.47M | 0.06% | +19,443+2.6% | Added |
| Laurion Capital Management LP | 742,354 | $2.35M | 0.07% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 643,825 | $2.03M | 0.14% | −7,568−1.2% | Reduced |
| State Street Corp | 449,987 | $1.42M | 0.00% | +82,635+22.5% | Added |
| Geode Capital Management, LLC | 366,236 | $1.16M | 0.00% | +30,390+9.0% | Added |
| Adage Capital Partners GP, L.L.C. | 320,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 319,607 | $1.01M | 0.00% | +225,276+238.8% | Added |
| Jacobs Levy Equity Management, Inc | 247,480 | $782.0K | 0.01% | +84,499+51.8% | Added |
| UBS Group AG | 175,110 | $553.0K | 0.00% | −15,378−8.1% | Reduced |
| Northern Trust Corp | 166,419 | $526.0K | 0.00% | −1,813−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 118,052 | $373.0K | 0.01% | +118,052 | New |
| Perceptive Advisors LLC | 93,591 | $296.0K | 0.01% | −949,259−91.0% | Reduced |
| D. E. Shaw & Co., Inc. | 74,000 | $234.0K | 0.00% | +3,245+4.6% | Added |
| Nuveen Asset Management, LLC | 71,376 | $226.0K | 0.00% | −860−1.2% | Reduced |
| Bank of New York Mellon Corp | 64,907 | $205.0K | 0.00% | +6,972+12.0% | Added |
| Highland Private Wealth Management | 59,076 | $187.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 58,631 | $185.0K | 0.00% | +58,631 | New |
| Charles Schwab Investment Management Inc | 48,839 | $155.0K | 0.00% | −4,633−8.7% | Reduced |
| TD Asset Management Inc | 43,420 | $134.0K | 0.00% | −5,374−11.0% | Reduced |
| Goldman Sachs Group Inc | 39,556 | $125.0K | 0.00% | −29,709−42.9% | Reduced |
| Rhumbline Advisers | 32,605 | $103.0K | 0.00% | +1,774+5.8% | Added |
| Squarepoint Ops LLC | 31,925 | $101.0K | 0.00% | +31,925 | New |
| Gsa Capital Partners LLP | 28,866 | $91.0K | 0.01% | +28,866 | New |
| Jane Street Group, LLC | 25,928 | $82.0K | 0.00% | +25,928 | New |
| Cubist Systematic Strategies, LLC | 24,751 | $78.0K | 0.00% | +24,751 | New |
| Jump Financial, LLC | 23,400 | $74.0K | 0.00% | +23,400 | New |
| Allspring Global Investments Holdings, LLC | 22,542 | $71.0K | 0.00% | −4,799−17.6% | Reduced |
| Alps Advisors Inc | 21,821 | $69.0K | 0.00% | −1,744−7.4% | Reduced |
| Morgan Stanley | 19,246 | $61.0K | 0.00% | −95,348−83.2% | Reduced |
| BNP Paribas Arbitrage, SA | 18,905 | $59.7K | 0.00% | +18,905 | New |
| JPMorgan Chase & Co | 15,719 | $50.0K | 0.00% | −46,764−74.8% | Reduced |
| Franklin Resources Inc | 15,606 | $49.0K | 0.00% | +15,606 | New |
| Renaissance Technologies LLC | 15,100 | $48.0K | 0.00% | +15,100 | New |
| Tower Research Capital LLC (TRC) | 13,937 | $44.0K | 0.00% | +12,230+716.5% | Added |
| State of Wisconsin Investment Board | 12,623 | $40.0K | 0.00% | +12,623 | New |
| Ameriprise Financial Inc | 12,102 | $38.0K | 0.00% | +12,102 | New |
| ETF Managers Group, LLC | 11,770 | $37.0K | 0.00% | −781−6.2% | Reduced |
| Bank of America Corp | 11,096 | $35.0K | 0.00% | +4,837+77.3% | Added |
| Occudo Quantitative Strategies LP | 11,035 | $35.0K | 0.00% | +11,035 | New |
| American International Group, Inc. | 10,553 | $33.0K | 0.00% | +150+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,599 | $33.0K | 0.00% | +10,599 | New |
| Deutsche Bank AG | 10,134 | $32.0K | 0.00% | −1,490−12.8% | Reduced |
| California State Teachers Retirement System | 8,774 | $28.0K | 0.00% | −731−7.7% | Reduced |
| New York State Common Retirement Fund | 8,422 | $27.0K | 0.00% | +41+0.5% | Added |
| Gladius Capital Management LP | 7,828 | $25.0K | 0.00% | +7,828 | New |
| Public Employees Retirement System of Ohio | 5,300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,346 | $17.0K | 0.00% | +5,346 | New |
| Nisa Investment Advisors, LLC | 4,300 | $15.0K | 0.00% | +4,300 | New |
| STRS Ohio | 3,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,826 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,953 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,875 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 994 | $3.00K | 0.00% | −10,262−91.2% | Reduced |
| Point72 Hong Kong Ltd | 1,012 | $3.00K | 0.00% | +1,012 | New |
| Brown, Lisle/Cummings, Inc. | 850 | $2.69K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 271 | $1.00K | 0.00% | +146+116.8% | Added |
| China Universal Asset Management Co., Ltd. | 373 | $1.00K | 0.00% | +373 | New |
| Simplex Trading, LLC | 48 | $0 | 0.00% | −1,931−97.6% | Reduced |
| Wells Fargo & Company | 38 | $0 | 0.00% | −181−82.6% | Reduced |
| Daiwa Securities Group Inc. | 114 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 178 | $0 | 0.00% | −41−18.7% | Reduced |
| Credit Suisse AG | 124 | $0 | 0.00% | +100+416.7% | Added |
| Capital Advisors, Ltd. LLC | 54 | $0 | 0.00% | +54 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,342,470−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −632,598−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |