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, Q4 2022
Institutional positions in Icosavax, Inc. as of Dec 31, 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
- 65
- −7 vs. Q3 2022
- Shares held
- 32.5M
- +1.77M (+5.8%) vs. Q3 2022
- Total value
- $258.3M
- +$161.1M (+165.8%) vs. Q3 2022
- New holders
- 11
- 25 more added
- Sold out
- 18
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,963,565 | $47.4M | 0.96% | 00.0% | Unchanged |
| FMR LLC | 4,885,371 | $38.8M | 0.00% | +1,565,734+47.2% | Added |
| T. Rowe Price Investment Management, Inc. | 4,463,525 | $35.4M | 0.03% | +1,148,465+34.6% | Added |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $27.9M | 36.87% | 00.0% | Unchanged |
| Adams Street Partners LLC | 2,475,599 | $19.7M | 6.56% | −916,793−27.0% | Reduced |
| Platinum Investment Management Ltd | 2,249,711 | $17.9M | 0.68% | +365,943+19.4% | Added |
| Citadel Advisors LLC | 1,570,530 | $12.5M | 0.01% | −123,204−7.3% | Reduced |
| BlackRock Inc. | 1,367,292 | $10.9M | 0.00% | −145,556−9.6% | Reduced |
| Vanguard Group Inc | 903,271 | $7.17M | 0.00% | +74,150+8.9% | Added |
| Rock Springs Capital Management LP | 781,000 | $6.20M | 0.15% | 00.0% | Unchanged |
| Laurion Capital Management LP | 742,354 | $5.89M | 0.17% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 643,825 | $5.11M | 0.34% | 00.0% | Unchanged |
| Invesco Ltd. | 469,403 | $3.73M | 0.00% | +469,403 | New |
| State Street Corp | 459,285 | $3.65M | 0.00% | +9,298+2.1% | Added |
| Geode Capital Management, LLC | 387,342 | $3.08M | 0.00% | +21,106+5.8% | Added |
| Citigroup Inc | 314,424 | $2.50M | 0.00% | −5,183−1.6% | Reduced |
| Northern Trust Corp | 180,534 | $1.43M | 0.00% | +14,115+8.5% | Added |
| Jacobs Levy Equity Management, Inc | 137,645 | $1.09M | 0.01% | −109,835−44.4% | Reduced |
| Bridgeway Capital Management, LLC | 88,052 | $699.1K | 0.02% | −30,000−25.4% | Reduced |
| Cubist Systematic Strategies, LLC | 76,161 | $604.7K | 0.01% | +51,410+207.7% | Added |
| Two Sigma Investments, LP | 75,463 | $599.2K | 0.00% | +16,832+28.7% | Added |
| Bank of New York Mellon Corp | 70,388 | $558.9K | 0.00% | +5,481+8.4% | Added |
| HighTower Advisors, LLC | 59,076 | $469.0K | 0.00% | +59,076 | New |
| Charles Schwab Investment Management Inc | 58,733 | $466.3K | 0.00% | +9,894+20.3% | Added |
| Nuveen Asset Management, LLC | 54,821 | $435.0K | 0.00% | −16,555−23.2% | Reduced |
| Gsa Capital Partners LLP | 51,509 | $409.0K | 0.05% | +22,643+78.4% | Added |
| Walleye Capital LLC | 49,138 | $390.2K | 0.01% | +49,138 | New |
| TD Asset Management Inc | 43,420 | $344.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,019 | $270.0K | 0.00% | +1,414+4.3% | Added |
| Marquette Asset Management, LLC | 29,823 | $236.8K | 0.07% | +29,823 | New |
| Ergoteles LLC | 29,709 | $235.9K | 0.01% | +29,709 | New |
| Bank of America Corp | 25,897 | $205.6K | 0.00% | +14,801+133.4% | Added |
| Renaissance Technologies LLC | 21,000 | $167.0K | 0.00% | +5,900+39.1% | Added |
| Morgan Stanley | 20,673 | $164.1K | 0.00% | +1,427+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 16,212 | $128.7K | 0.00% | −6,330−28.1% | Reduced |
| Franklin Resources Inc | 15,567 | $123.6K | 0.00% | −39−0.2% | Reduced |
| JPMorgan Chase & Co | 15,179 | $121.0K | 0.00% | −540−3.4% | Reduced |
| XTX Topco Ltd | 14,272 | $113.3K | 0.02% | +14,272 | New |
| Jane Street Group, LLC | 13,613 | $108.1K | 0.00% | −12,315−47.5% | Reduced |
| New York State Common Retirement Fund | 13,422 | $106.6K | 0.00% | +5,000+59.4% | Added |
| MetLife Investment Management | 12,698 | $100.8K | 0.00% | +12,698 | New |
| Ameriprise Financial Inc | 12,227 | $97.0K | 0.00% | +125+1.0% | Added |
| Goldman Sachs Group Inc | 11,949 | $94.9K | 0.00% | −27,607−69.8% | Reduced |
| Quantamental Technologies LLC | 11,596 | $92.1K | 0.04% | +11,596 | New |
| Gladius Capital Management LP | 11,010 | $87.4K | 0.03% | +3,182+40.6% | Added |
| Spire Wealth Management | 10,631 | $84.0K | 0.00% | +10,631 | New |
| American International Group, Inc. | 10,514 | $83.5K | 0.00% | −39−0.4% | Reduced |
| Deutsche Bank AG | 10,284 | $81.7K | 0.00% | +150+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $81.0K | 0.00% | −401−3.8% | Reduced |
| California State Teachers Retirement System | 8,995 | $71.4K | 0.00% | +221+2.5% | Added |
| Barclays PLC | 6,020 | $47.8K | 0.00% | +5,026+505.6% | Added |
| Nisa Investment Advisors, LLC | 5,072 | $40.0K | 0.00% | +772+18.0% | Added |
| Public Employees Retirement System of Ohio | 4,320 | $34.0K | 0.00% | −980−18.5% | Reduced |
| UBS Group AG | 3,098 | $24.6K | 0.00% | −172,012−98.2% | Reduced |
| STRS Ohio | 3,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,965 | $23.0K | 0.00% | +2,917+6,077.1% | Added |
| Amalgamated Bank | 2,826 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,567 | $21.0K | 0.00% | +2,296+847.2% | Added |
| Ameritas Investment Partners, Inc. | 1,875 | $18.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,953 | $15.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,497 | $11.9K | 0.00% | +1,497 | New |
| Tower Research Capital LLC (TRC) | 1,379 | $11.0K | 0.00% | −12,558−90.1% | Reduced |
| Cutler Group LP | 1,012 | $8.00K | 0.00% | +1,012 | New |
| Brown, Lisle/Cummings, Inc. | 850 | $6.75K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $8 | 0.00% | −123−99.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −93,591−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −59,076−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,925−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −21,821−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −18,905−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,035−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| NanoDimension, Inc. | – | – | – | – | Not filed |