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.
Q4 2022 vs. Q3 2022
How the institutions holding Icosavax, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 73 | 1 | 65 | −7 |
| Shares | 32.1M | 1.36M | 32.5M | +1.77M (+5.8%) |
| Value | $101.5M | $4.30M | $258.3M | +$161.1M (+165.8%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Icosavax, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invesco Ltd. | 469,403 | $3.73M | 0.00% |
| HighTower Advisors, LLC | 59,076 | $469.0K | 0.00% |
| Walleye Capital LLC | 49,138 | $390.2K | 0.01% |
| Marquette Asset Management, LLC | 29,823 | $236.8K | 0.07% |
| Ergoteles LLC | 29,709 | $235.9K | 0.01% |
| XTX Topco Ltd | 14,272 | $113.3K | 0.02% |
| MetLife Investment Management | 12,698 | $100.8K | 0.00% |
| Quantamental Technologies LLC | 11,596 | $92.1K | 0.04% |
| Spire Wealth Management | 10,631 | $84.0K | 0.00% |
| Metropolitan Life Insurance Co | 1,497 | $11.9K | 0.00% |
| Cutler Group LP | 1,012 | $8.00K | 0.00% |
Sold out (18)
Institutions that held Icosavax, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 320,000 | $1.01M |
| Perceptive Advisors LLC | 93,591 | $296.0K |
| D. E. Shaw & Co., Inc. | 74,000 | $234.0K |
| Highland Private Wealth Management | 59,076 | $187.0K |
| Squarepoint Ops LLC | 31,925 | $101.0K |
| Jump Financial, LLC | 23,400 | $74.0K |
| Alps Advisors Inc | 21,821 | $69.0K |
| BNP Paribas Arbitrage, SA | 18,905 | $59.7K |
| State of Wisconsin Investment Board | 12,623 | $40.0K |
| ETF Managers Group, LLC | 11,770 | $37.0K |
| Occudo Quantitative Strategies LP | 11,035 | $35.0K |
| Bessemer Group Inc | 5,346 | $17.0K |
| Point72 Hong Kong Ltd | 1,012 | $3.00K |
| China Universal Asset Management Co., Ltd. | 373 | $1.00K |
| Wells Fargo & Company | 38 | $0 |
| Daiwa Securities Group Inc. | 114 | $0 |
| Capital Advisors, Ltd. LLC | 54 | $0 |
| Advisor Group Holdings, Inc. | 178 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Icosavax, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| NanoDimension, Inc. | 1,361,658 | $4.30M |