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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.

Q3 2022 vs. Q2 2022

How the institutions holding Icosavax, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ICVX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders5773+16
Shares32.9M32.1M−742.7K (−2.3%)
Value$188.3M$101.5M−$86.8M (−46.1%)

New holders (21)

Institutions that held Icosavax, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ICVX in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.3,315,060$10.5M0.01%
Bridgeway Capital Management, LLC118,052$373.0K0.01%
Two Sigma Investments, LP58,631$185.0K0.00%
Squarepoint Ops LLC31,925$101.0K0.00%
Gsa Capital Partners LLP28,866$91.0K0.01%
Jane Street Group, LLC25,928$82.0K0.00%
Cubist Systematic Strategies, LLC24,751$78.0K0.00%
Jump Financial, LLC23,400$74.0K0.00%
BNP Paribas Arbitrage, SA18,905$59.7K0.00%
Franklin Resources Inc15,606$49.0K0.00%
Renaissance Technologies LLC15,100$48.0K0.00%
State of Wisconsin Investment Board12,623$40.0K0.00%
Ameriprise Financial Inc12,102$38.0K0.00%
Occudo Quantitative Strategies LP11,035$35.0K0.00%
Mirae Asset Global Investments Co., Ltd.10,599$33.0K0.00%
Gladius Capital Management LP7,828$25.0K0.00%
Bessemer Group Inc5,346$17.0K0.00%
Nisa Investment Advisors, LLC4,300$15.0K0.00%
Point72 Hong Kong Ltd1,012$3.00K0.00%
China Universal Asset Management Co., Ltd.373$1.00K0.00%
Capital Advisors, Ltd. LLC54$00.00%

Sold out (5)

Institutions that held Icosavax, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ICVX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Price T Rowe Associates Inc3,342,470$19.2M
Janus Henderson Group PLC632,598$3.63M
Dynamic Technology Lab Private Ltd10,868$62.0K
Ensign Peak Advisors, Inc5,760$33.0K
High Net Worth Advisory Group LLC500$3.00K