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, Q1 2023
Institutional positions in Icosavax, Inc. as of Mar 31, 2023. 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
- 66
- +1 vs. Q4 2022
- Shares held
- 33.6M
- +1.08M (+3.3%) vs. Q4 2022
- Total value
- $194.9M
- −$63.3M (−24.5%) vs. Q4 2022
- New holders
- 12
- 20 more added
- Sold out
- 11
- 18 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,003,002 | $34.8M | 0.00% | +1,117,631+22.9% | Added |
| Ra Capital Management, L.P. | 5,963,565 | $34.6M | 0.78% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,667,385 | $27.1M | 0.02% | +203,860+4.6% | Added |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $20.4M | 24.64% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,449,902 | $14.2M | 0.49% | +200,191+8.9% | Added |
| Adams Street Partners LLC | 2,220,681 | $12.9M | 4.02% | −254,918−10.3% | Reduced |
| Citadel Advisors LLC | 1,567,708 | $9.09M | 0.01% | −2,822−0.2% | Reduced |
| BlackRock Inc. | 1,310,363 | $7.60M | 0.00% | −56,929−4.2% | Reduced |
| Vanguard Group Inc | 928,484 | $5.39M | 0.00% | +25,213+2.8% | Added |
| Rock Springs Capital Management LP | 864,510 | $5.01M | 0.12% | +83,510+10.7% | Added |
| Laurion Capital Management LP | 742,354 | $4.31M | 0.19% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 643,825 | $3.73M | 0.25% | 00.0% | Unchanged |
| State Street Corp | 461,003 | $2.67M | 0.00% | +1,718+0.4% | Added |
| Geode Capital Management, LLC | 419,289 | $2.43M | 0.00% | +31,947+8.2% | Added |
| Citigroup Inc | 314,239 | $1.82M | 0.00% | −185−0.1% | Reduced |
| Northern Trust Corp | 172,266 | $999.1K | 0.00% | −8,268−4.6% | Reduced |
| Velan Capital Investment Management LP | 150,000 | $870.0K | 0.77% | +150,000 | New |
| Two Sigma Investments, LP | 95,373 | $553.2K | 0.00% | +19,910+26.4% | Added |
| Susquehanna International Group, LLP | 83,536 | $484.5K | 0.00% | +83,536 | New |
| Millennium Management LLC | 74,449 | $432.0K | 0.00% | +74,449 | New |
| Jacobs Levy Equity Management, Inc | 69,851 | $405.1K | 0.00% | −67,794−49.3% | Reduced |
| Bank of New York Mellon Corp | 69,434 | $402.7K | 0.00% | −954−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 68,052 | $394.7K | 0.01% | −20,000−22.7% | Reduced |
| Goldman Sachs Group Inc | 65,303 | $378.8K | 0.00% | +53,354+446.5% | Added |
| Cubist Systematic Strategies, LLC | 64,308 | $373.0K | 0.00% | −11,853−15.6% | Reduced |
| HighTower Advisors, LLC | 59,076 | $343.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 58,733 | $340.7K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 53,420 | $309.8K | 0.00% | +10,000+23.0% | Added |
| Nuveen Asset Management, LLC | 40,511 | $235.0K | 0.00% | −14,310−26.1% | Reduced |
| Bank of America Corp | 40,174 | $233.0K | 0.00% | +14,277+55.1% | Added |
| Renaissance Technologies LLC | 37,500 | $218.0K | 0.00% | +16,500+78.6% | Added |
| Rhumbline Advisers | 34,640 | $201.0K | 0.00% | +621+1.8% | Added |
| Jane Street Group, LLC | 29,866 | $173.2K | 0.00% | +16,253+119.4% | Added |
| Morgan Stanley | 24,339 | $141.2K | 0.00% | +3,666+17.7% | Added |
| Tower Research Capital LLC (TRC) | 22,289 | $129.0K | 0.00% | +20,910+1,516.3% | Added |
| JPMorgan Chase & Co | 17,165 | $100.0K | 0.00% | +1,986+13.1% | Added |
| Allspring Global Investments Holdings, LLC | 16,045 | $93.1K | 0.00% | −167−1.0% | Reduced |
| Franklin Resources Inc | 15,567 | $90.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,387 | $83.4K | 0.00% | +14,387 | New |
| Deutsche Bank AG | 14,121 | $81.9K | 0.00% | +3,837+37.3% | Added |
| New York State Common Retirement Fund | 13,422 | $77.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,091 | $75.9K | 0.00% | +7,071+117.5% | Added |
| ETF Managers Group, LLC | 12,961 | $75.2K | 0.00% | +12,961 | New |
| MetLife Investment Management | 12,698 | $73.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,438 | $66.3K | 0.00% | +11,438 | New |
| XTX Topco Ltd | 11,422 | $66.2K | 0.01% | −2,850−20.0% | Reduced |
| Alliancebernstein L.P. | 10,800 | $62.6K | 0.00% | +10,800 | New |
| American International Group, Inc. | 10,728 | $62.2K | 0.00% | +214+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $59.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,058 | $58.3K | 0.00% | +10,058 | New |
| California State Teachers Retirement System | 8,264 | $47.9K | 0.00% | −731−8.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,320 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,934 | $22.8K | 0.00% | +3,934 | New |
| Nisa Investment Advisors, LLC | 3,128 | $18.0K | 0.00% | −1,944−38.3% | Reduced |
| STRS Ohio | 3,100 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,310 | $13.0K | 0.00% | −516−18.3% | Reduced |
| Point72 Middle East FZE | 2,002 | $11.6K | 0.00% | +2,002 | New |
| Legal & General Group Plc | 1,953 | $11.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,875 | $10.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,497 | $8.68K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,365 | $7.00K | 0.00% | −1,600−54.0% | Reduced |
| Royal Bank of Canada | 1,254 | $7.00K | 0.00% | −1,313−51.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 850 | $4.93K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 549 | $3.18K | 0.00% | −2,549−82.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 412 | $2.00K | 0.00% | +412 | New |
| Point72 Asset Management, L.P. | 284 | $1.65K | 0.00% | +284 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −469,403−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,509−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,138−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −29,823−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,709−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,227−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,596−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |