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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 1 | $8 | 0.00% | −123−99.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 850 | $6.75K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,012 | $8.00K | 0.00% | +1,012 | New |
| Tower Research Capital LLC (TRC) | 1,379 | $11.0K | 0.00% | −12,558−90.1% | Reduced |
| Metropolitan Life Insurance Co | 1,497 | $11.9K | 0.00% | +1,497 | New |
| Legal & General Group Plc | 1,953 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,875 | $18.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,567 | $21.0K | 0.00% | +2,296+847.2% | Added |
| Amalgamated Bank | 2,826 | $22.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,965 | $23.0K | 0.00% | +2,917+6,077.1% | Added |
| STRS Ohio | 3,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,098 | $24.6K | 0.00% | −172,012−98.2% | Reduced |
| Public Employees Retirement System of Ohio | 4,320 | $34.0K | 0.00% | −980−18.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,072 | $40.0K | 0.00% | +772+18.0% | Added |
| Barclays PLC | 6,020 | $47.8K | 0.00% | +5,026+505.6% | Added |
| California State Teachers Retirement System | 8,995 | $71.4K | 0.00% | +221+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $81.0K | 0.00% | −401−3.8% | Reduced |
| Deutsche Bank AG | 10,284 | $81.7K | 0.00% | +150+1.5% | Added |
| American International Group, Inc. | 10,514 | $83.5K | 0.00% | −39−0.4% | Reduced |
| Spire Wealth Management | 10,631 | $84.0K | 0.00% | +10,631 | New |
| Gladius Capital Management LP | 11,010 | $87.4K | 0.03% | +3,182+40.6% | Added |
| Quantamental Technologies LLC | 11,596 | $92.1K | 0.04% | +11,596 | New |
| Goldman Sachs Group Inc | 11,949 | $94.9K | 0.00% | −27,607−69.8% | Reduced |
| Ameriprise Financial Inc | 12,227 | $97.0K | 0.00% | +125+1.0% | Added |
| MetLife Investment Management | 12,698 | $100.8K | 0.00% | +12,698 | New |
| New York State Common Retirement Fund | 13,422 | $106.6K | 0.00% | +5,000+59.4% | Added |
| Jane Street Group, LLC | 13,613 | $108.1K | 0.00% | −12,315−47.5% | Reduced |
| XTX Topco Ltd | 14,272 | $113.3K | 0.02% | +14,272 | New |
| JPMorgan Chase & Co | 15,179 | $121.0K | 0.00% | −540−3.4% | Reduced |
| Franklin Resources Inc | 15,567 | $123.6K | 0.00% | −39−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,212 | $128.7K | 0.00% | −6,330−28.1% | Reduced |
| Morgan Stanley | 20,673 | $164.1K | 0.00% | +1,427+7.4% | Added |
| Renaissance Technologies LLC | 21,000 | $167.0K | 0.00% | +5,900+39.1% | Added |
| Bank of America Corp | 25,897 | $205.6K | 0.00% | +14,801+133.4% | Added |
| Ergoteles LLC | 29,709 | $235.9K | 0.01% | +29,709 | New |
| Marquette Asset Management, LLC | 29,823 | $236.8K | 0.07% | +29,823 | New |
| Rhumbline Advisers | 34,019 | $270.0K | 0.00% | +1,414+4.3% | Added |
| TD Asset Management Inc | 43,420 | $344.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 49,138 | $390.2K | 0.01% | +49,138 | New |
| Gsa Capital Partners LLP | 51,509 | $409.0K | 0.05% | +22,643+78.4% | Added |
| Nuveen Asset Management, LLC | 54,821 | $435.0K | 0.00% | −16,555−23.2% | Reduced |
| Charles Schwab Investment Management Inc | 58,733 | $466.3K | 0.00% | +9,894+20.3% | Added |
| HighTower Advisors, LLC | 59,076 | $469.0K | 0.00% | +59,076 | New |
| Bank of New York Mellon Corp | 70,388 | $558.9K | 0.00% | +5,481+8.4% | Added |
| Two Sigma Investments, LP | 75,463 | $599.2K | 0.00% | +16,832+28.7% | Added |
| Cubist Systematic Strategies, LLC | 76,161 | $604.7K | 0.01% | +51,410+207.7% | Added |
| Bridgeway Capital Management, LLC | 88,052 | $699.1K | 0.02% | −30,000−25.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 137,645 | $1.09M | 0.01% | −109,835−44.4% | Reduced |
| Northern Trust Corp | 180,534 | $1.43M | 0.00% | +14,115+8.5% | Added |
| Citigroup Inc | 314,424 | $2.50M | 0.00% | −5,183−1.6% | Reduced |
| Geode Capital Management, LLC | 387,342 | $3.08M | 0.00% | +21,106+5.8% | Added |
| State Street Corp | 459,285 | $3.65M | 0.00% | +9,298+2.1% | Added |
| Invesco Ltd. | 469,403 | $3.73M | 0.00% | +469,403 | New |
| Cormorant Asset Management, LP | 643,825 | $5.11M | 0.34% | 00.0% | Unchanged |
| Laurion Capital Management LP | 742,354 | $5.89M | 0.17% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 781,000 | $6.20M | 0.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 903,271 | $7.17M | 0.00% | +74,150+8.9% | Added |
| BlackRock Inc. | 1,367,292 | $10.9M | 0.00% | −145,556−9.6% | Reduced |
| Citadel Advisors LLC | 1,570,530 | $12.5M | 0.01% | −123,204−7.3% | Reduced |
| Platinum Investment Management Ltd | 2,249,711 | $17.9M | 0.68% | +365,943+19.4% | Added |
| Adams Street Partners LLC | 2,475,599 | $19.7M | 6.56% | −916,793−27.0% | Reduced |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $27.9M | 36.87% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,463,525 | $35.4M | 0.03% | +1,148,465+34.6% | Added |
| FMR LLC | 4,885,371 | $38.8M | 0.00% | +1,565,734+47.2% | Added |
| Ra Capital Management, L.P. | 5,963,565 | $47.4M | 0.96% | 00.0% | Unchanged |
| 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 |