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.
Q2 2023 vs. Q1 2023
How the institutions holding Icosavax, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 62 | −3 |
| Shares | 33.6M | 13.0K | 42.6M | +9.02M (+26.8%) |
| Value | $194.9M | $75.2K | $423.2M | +$228.3M (+117.2%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Icosavax, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TCG Crossover Management, LLC | 3,703,704 | $36.8M | 6.03% |
| Logos Global Management LP | 2,165,741 | $21.5M | 2.97% |
| Vivo Capital, LLC | 1,704,568 | $16.9M | 2.03% |
| HSBC Holdings PLC | 88,090 | $875.7K | 0.00% |
| Bank of Montreal | 29,876 | $310.4K | 0.00% |
| Manufacturers Life Insurance Company, The | 11,572 | $114.9K | 0.00% |
| Voya Investment Management LLC | 11,069 | $109.9K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,361 | $102.9K | 0.00% |
| Dimensional Fund Advisors LP | 10,109 | $100.4K | 0.00% |
Sold out (12)
Institutions that held Icosavax, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Cormorant Asset Management, LP | 643,825 | $3.73M |
| Millennium Management LLC | 74,449 | $432.0K |
| Jacobs Levy Equity Management, Inc | 69,851 | $405.1K |
| Cubist Systematic Strategies, LLC | 64,308 | $373.0K |
| Jane Street Group, LLC | 29,866 | $173.2K |
| Marshall Wace, LLP | 14,387 | $83.4K |
| Jump Financial, LLC | 11,438 | $66.3K |
| XTX Topco Ltd | 11,422 | $66.2K |
| Verition Fund Management LLC | 10,058 | $58.3K |
| Public Employees Retirement System of Ohio | 4,320 | $25.0K |
| Point72 Middle East FZE | 2,002 | $11.6K |
| Psagot Value Holdings Ltd. / (Israel) | 412 | $2.00K |
Not filed for Q2 2023 yet (1)
Institutions that held Icosavax, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 12,961 | $75.2K |