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, Q2 2023
Institutional positions in Icosavax, Inc. as of Jun 30, 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
- 62
- −3 vs. Q1 2023
- Shares held
- 42.6M
- +9.02M (+26.8%) vs. Q1 2023
- Total value
- $423.2M
- +$228.3M (+117.2%) vs. Q1 2023
- New holders
- 9
- 28 more added
- Sold out
- 12
- 14 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,703,122 | $66.6M | 0.01% | +700,120+11.7% | Added |
| Ra Capital Management, L.P. | 5,963,565 | $59.2M | 1.12% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,935,120 | $49.0M | 0.03% | +267,735+5.7% | Added |
| TCG Crossover Management, LLC | 3,703,704 | $36.8M | 6.03% | +3,703,704 | New |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $34.9M | 36.63% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,335,350 | $23.2M | 0.80% | −114,552−4.7% | Reduced |
| Citadel Advisors LLC | 2,185,010 | $21.7M | 0.02% | +617,302+39.4% | Added |
| Adams Street Partners LLC | 2,180,864 | $21.7M | 5.66% | −39,817−1.8% | Reduced |
| Logos Global Management LP | 2,165,741 | $21.5M | 2.97% | +2,165,741 | New |
| BlackRock Inc. | 1,786,140 | $17.7M | 0.00% | +475,777+36.3% | Added |
| Vivo Capital, LLC | 1,704,568 | $16.9M | 2.03% | +1,704,568 | New |
| Vanguard Group Inc | 966,428 | $9.60M | 0.00% | +37,944+4.1% | Added |
| Rock Springs Capital Management LP | 868,409 | $8.62M | 0.21% | +3,899+0.5% | Added |
| Laurion Capital Management LP | 742,354 | $7.37M | 0.32% | 00.0% | Unchanged |
| State Street Corp | 503,197 | $5.00M | 0.00% | +42,194+9.2% | Added |
| Geode Capital Management, LLC | 495,831 | $4.92M | 0.00% | +76,542+18.3% | Added |
| Citigroup Inc | 322,440 | $3.20M | 0.00% | +8,201+2.6% | Added |
| Northern Trust Corp | 242,923 | $2.41M | 0.00% | +70,657+41.0% | Added |
| Velan Capital Investment Management LP | 160,630 | $1.60M | 1.50% | +10,630+7.1% | Added |
| Point72 Asset Management, L.P. | 124,400 | $1.24M | 0.00% | +124,116+43,702.8% | Added |
| Nuveen Asset Management, LLC | 89,258 | $886.3K | 0.00% | +48,747+120.3% | Added |
| HSBC Holdings PLC | 88,090 | $875.7K | 0.00% | +88,090 | New |
| Bank of New York Mellon Corp | 84,753 | $841.6K | 0.00% | +15,319+22.1% | Added |
| Charles Schwab Investment Management Inc | 71,859 | $713.6K | 0.00% | +13,126+22.3% | Added |
| Goldman Sachs Group Inc | 65,013 | $645.6K | 0.00% | −290−0.4% | Reduced |
| HighTower Advisors, LLC | 59,076 | $587.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 57,118 | $567.2K | 0.00% | +3,698+6.9% | Added |
| Royal Bank of Canada | 50,658 | $504.0K | 0.00% | +49,404+3,939.7% | Added |
| Rhumbline Advisers | 39,386 | $391.1K | 0.00% | +4,746+13.7% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $347.6K | 0.01% | −33,052−48.6% | Reduced |
| Susquehanna International Group, LLP | 33,853 | $336.2K | 0.00% | −49,683−59.5% | Reduced |
| Morgan Stanley | 31,778 | $315.6K | 0.00% | +7,439+30.6% | Added |
| Bank of Montreal | 29,876 | $310.4K | 0.00% | +29,876 | New |
| Bank of America Corp | 24,608 | $244.4K | 0.00% | −15,566−38.7% | Reduced |
| Alliancebernstein L.P. | 22,150 | $219.9K | 0.00% | +11,350+105.1% | Added |
| JPMorgan Chase & Co | 21,493 | $213.4K | 0.00% | +4,328+25.2% | Added |
| Two Sigma Investments, LP | 20,034 | $198.9K | 0.00% | −75,339−79.0% | Reduced |
| Renaissance Technologies LLC | 15,400 | $153.0K | 0.00% | −22,100−58.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,562 | $134.7K | 0.00% | −2,483−15.5% | Reduced |
| American International Group, Inc. | 13,257 | $131.6K | 0.00% | +2,529+23.6% | Added |
| MetLife Investment Management | 12,698 | $126.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,572 | $114.9K | 0.00% | +11,572 | New |
| Voya Investment Management LLC | 11,069 | $109.9K | 0.00% | +11,069 | New |
| New York State Common Retirement Fund | 10,900 | $108.2K | 0.00% | −2,522−18.8% | Reduced |
| Deutsche Bank AG | 10,654 | $105.8K | 0.00% | −3,467−24.6% | Reduced |
| Wells Fargo & Company | 10,441 | $103.7K | 0.00% | +6,507+165.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,361 | $102.9K | 0.00% | +10,361 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $101.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 10,109 | $100.4K | 0.00% | +10,109 | New |
| Franklin Resources Inc | 10,000 | $99.3K | 0.00% | −5,567−35.8% | Reduced |
| California State Teachers Retirement System | 9,162 | $91.0K | 0.00% | +898+10.9% | Added |
| UBS Group AG | 7,361 | $73.1K | 0.00% | +6,812+1,240.8% | Added |
| Barclays PLC | 5,480 | $54.4K | 0.00% | −7,611−58.1% | Reduced |
| Simplex Trading, LLC | 3,738 | $37.0K | 0.00% | +2,373+173.8% | Added |
| Nisa Investment Advisors, LLC | 3,138 | $31.2K | 0.00% | +10+0.3% | Added |
| STRS Ohio | 3,100 | $30.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,647 | $26.3K | 0.00% | +694+35.5% | Added |
| Amalgamated Bank | 2,310 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,060 | $20.5K | 0.00% | −20,229−90.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,875 | $18.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,497 | $14.9K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 850 | $8.44K | 0.00% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −643,825−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,449−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −69,851−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,308−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,866−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,387−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,438−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |