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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Brown, Lisle/Cummings, Inc. | 850 | $2.69K | 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 |
| Ameritas Investment Partners, Inc. | 1,875 | $5.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,953 | $6.00K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,826 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,300 | $15.0K | 0.00% | +4,300 | 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 |
| Gladius Capital Management LP | 7,828 | $25.0K | 0.00% | +7,828 | New |
| New York State Common Retirement Fund | 8,422 | $27.0K | 0.00% | +41+0.5% | Added |
| California State Teachers Retirement System | 8,774 | $28.0K | 0.00% | −731−7.7% | Reduced |
| Deutsche Bank AG | 10,134 | $32.0K | 0.00% | −1,490−12.8% | Reduced |
| 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 |
| 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 |
| ETF Managers Group, LLC | 11,770 | $37.0K | 0.00% | −781−6.2% | Reduced |
| Ameriprise Financial Inc | 12,102 | $38.0K | 0.00% | +12,102 | New |
| State of Wisconsin Investment Board | 12,623 | $40.0K | 0.00% | +12,623 | New |
| Tower Research Capital LLC (TRC) | 13,937 | $44.0K | 0.00% | +12,230+716.5% | Added |
| Renaissance Technologies LLC | 15,100 | $48.0K | 0.00% | +15,100 | New |
| Franklin Resources Inc | 15,606 | $49.0K | 0.00% | +15,606 | New |
| JPMorgan Chase & Co | 15,719 | $50.0K | 0.00% | −46,764−74.8% | Reduced |
| BNP Paribas Arbitrage, SA | 18,905 | $59.7K | 0.00% | +18,905 | New |
| Morgan Stanley | 19,246 | $61.0K | 0.00% | −95,348−83.2% | Reduced |
| Alps Advisors Inc | 21,821 | $69.0K | 0.00% | −1,744−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,542 | $71.0K | 0.00% | −4,799−17.6% | Reduced |
| Jump Financial, LLC | 23,400 | $74.0K | 0.00% | +23,400 | New |
| Cubist Systematic Strategies, LLC | 24,751 | $78.0K | 0.00% | +24,751 | New |
| Jane Street Group, LLC | 25,928 | $82.0K | 0.00% | +25,928 | New |
| Gsa Capital Partners LLP | 28,866 | $91.0K | 0.01% | +28,866 | New |
| Squarepoint Ops LLC | 31,925 | $101.0K | 0.00% | +31,925 | New |
| Rhumbline Advisers | 32,605 | $103.0K | 0.00% | +1,774+5.8% | Added |
| Goldman Sachs Group Inc | 39,556 | $125.0K | 0.00% | −29,709−42.9% | Reduced |
| TD Asset Management Inc | 43,420 | $134.0K | 0.00% | −5,374−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 48,839 | $155.0K | 0.00% | −4,633−8.7% | Reduced |
| Two Sigma Investments, LP | 58,631 | $185.0K | 0.00% | +58,631 | New |
| Highland Private Wealth Management | 59,076 | $187.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 64,907 | $205.0K | 0.00% | +6,972+12.0% | Added |
| Nuveen Asset Management, LLC | 71,376 | $226.0K | 0.00% | −860−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 74,000 | $234.0K | 0.00% | +3,245+4.6% | Added |
| Perceptive Advisors LLC | 93,591 | $296.0K | 0.01% | −949,259−91.0% | Reduced |
| Bridgeway Capital Management, LLC | 118,052 | $373.0K | 0.01% | +118,052 | New |
| Northern Trust Corp | 166,419 | $526.0K | 0.00% | −1,813−1.1% | Reduced |
| UBS Group AG | 175,110 | $553.0K | 0.00% | −15,378−8.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 247,480 | $782.0K | 0.01% | +84,499+51.8% | Added |
| Citigroup Inc | 319,607 | $1.01M | 0.00% | +225,276+238.8% | Added |
| Adage Capital Partners GP, L.L.C. | 320,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 366,236 | $1.16M | 0.00% | +30,390+9.0% | Added |
| State Street Corp | 449,987 | $1.42M | 0.00% | +82,635+22.5% | Added |
| Cormorant Asset Management, LP | 643,825 | $2.03M | 0.14% | −7,568−1.2% | Reduced |
| Laurion Capital Management LP | 742,354 | $2.35M | 0.07% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 781,000 | $2.47M | 0.06% | +19,443+2.6% | Added |
| Vanguard Group Inc | 829,121 | $2.62M | 0.00% | −3,113−0.4% | Reduced |
| NanoDimension, Inc. | 1,361,658 | $4.30M | 17.45% | −374,256−21.6% | Reduced |
| BlackRock Inc. | 1,512,848 | $4.78M | 0.00% | −23,961−1.6% | Reduced |
| Citadel Advisors LLC | 1,693,734 | $5.35M | 0.01% | +126,026+8.0% | Added |
| Platinum Investment Management Ltd | 1,883,768 | $5.95M | 0.25% | +249,764+15.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,315,060 | $10.5M | 0.01% | +3,315,060 | New |
| FMR LLC | 3,319,637 | $10.5M | 0.00% | +240,494+7.8% | Added |
| Adams Street Partners LLC | 3,392,392 | $10.7M | 2.94% | 00.0% | Unchanged |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $11.1M | 16.11% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 5,963,565 | $18.8M | 0.40% | 00.0% | Unchanged |
| 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 |