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