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 |
|---|---|---|---|---|---|
| Brown, Lisle/Cummings, Inc. | 850 | $8.44K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,497 | $14.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,875 | $18.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,060 | $20.5K | 0.00% | −20,229−90.8% | Reduced |
| Amalgamated Bank | 2,310 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,647 | $26.3K | 0.00% | +694+35.5% | Added |
| STRS Ohio | 3,100 | $30.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,138 | $31.2K | 0.00% | +10+0.3% | Added |
| Simplex Trading, LLC | 3,738 | $37.0K | 0.00% | +2,373+173.8% | Added |
| Barclays PLC | 5,480 | $54.4K | 0.00% | −7,611−58.1% | Reduced |
| UBS Group AG | 7,361 | $73.1K | 0.00% | +6,812+1,240.8% | Added |
| California State Teachers Retirement System | 9,162 | $91.0K | 0.00% | +898+10.9% | Added |
| Franklin Resources Inc | 10,000 | $99.3K | 0.00% | −5,567−35.8% | Reduced |
| Dimensional Fund Advisors LP | 10,109 | $100.4K | 0.00% | +10,109 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $101.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,361 | $102.9K | 0.00% | +10,361 | New |
| Wells Fargo & Company | 10,441 | $103.7K | 0.00% | +6,507+165.4% | Added |
| Deutsche Bank AG | 10,654 | $105.8K | 0.00% | −3,467−24.6% | Reduced |
| New York State Common Retirement Fund | 10,900 | $108.2K | 0.00% | −2,522−18.8% | Reduced |
| Voya Investment Management LLC | 11,069 | $109.9K | 0.00% | +11,069 | New |
| Manufacturers Life Insurance Company, The | 11,572 | $114.9K | 0.00% | +11,572 | New |
| MetLife Investment Management | 12,698 | $126.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,257 | $131.6K | 0.00% | +2,529+23.6% | Added |
| Allspring Global Investments Holdings, LLC | 13,562 | $134.7K | 0.00% | −2,483−15.5% | Reduced |
| Renaissance Technologies LLC | 15,400 | $153.0K | 0.00% | −22,100−58.9% | Reduced |
| Two Sigma Investments, LP | 20,034 | $198.9K | 0.00% | −75,339−79.0% | Reduced |
| JPMorgan Chase & Co | 21,493 | $213.4K | 0.00% | +4,328+25.2% | Added |
| Alliancebernstein L.P. | 22,150 | $219.9K | 0.00% | +11,350+105.1% | Added |
| Bank of America Corp | 24,608 | $244.4K | 0.00% | −15,566−38.7% | Reduced |
| Bank of Montreal | 29,876 | $310.4K | 0.00% | +29,876 | New |
| Morgan Stanley | 31,778 | $315.6K | 0.00% | +7,439+30.6% | Added |
| Susquehanna International Group, LLP | 33,853 | $336.2K | 0.00% | −49,683−59.5% | Reduced |
| Bridgeway Capital Management, LLC | 35,000 | $347.6K | 0.01% | −33,052−48.6% | Reduced |
| Rhumbline Advisers | 39,386 | $391.1K | 0.00% | +4,746+13.7% | Added |
| Royal Bank of Canada | 50,658 | $504.0K | 0.00% | +49,404+3,939.7% | Added |
| TD Asset Management Inc | 57,118 | $567.2K | 0.00% | +3,698+6.9% | Added |
| HighTower Advisors, LLC | 59,076 | $587.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 65,013 | $645.6K | 0.00% | −290−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 71,859 | $713.6K | 0.00% | +13,126+22.3% | Added |
| Bank of New York Mellon Corp | 84,753 | $841.6K | 0.00% | +15,319+22.1% | Added |
| HSBC Holdings PLC | 88,090 | $875.7K | 0.00% | +88,090 | New |
| Nuveen Asset Management, LLC | 89,258 | $886.3K | 0.00% | +48,747+120.3% | Added |
| Point72 Asset Management, L.P. | 124,400 | $1.24M | 0.00% | +124,116+43,702.8% | Added |
| Velan Capital Investment Management LP | 160,630 | $1.60M | 1.50% | +10,630+7.1% | Added |
| Northern Trust Corp | 242,923 | $2.41M | 0.00% | +70,657+41.0% | Added |
| Citigroup Inc | 322,440 | $3.20M | 0.00% | +8,201+2.6% | Added |
| Geode Capital Management, LLC | 495,831 | $4.92M | 0.00% | +76,542+18.3% | Added |
| State Street Corp | 503,197 | $5.00M | 0.00% | +42,194+9.2% | Added |
| Laurion Capital Management LP | 742,354 | $7.37M | 0.32% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 868,409 | $8.62M | 0.21% | +3,899+0.5% | Added |
| Vanguard Group Inc | 966,428 | $9.60M | 0.00% | +37,944+4.1% | Added |
| Vivo Capital, LLC | 1,704,568 | $16.9M | 2.03% | +1,704,568 | New |
| BlackRock Inc. | 1,786,140 | $17.7M | 0.00% | +475,777+36.3% | Added |
| Logos Global Management LP | 2,165,741 | $21.5M | 2.97% | +2,165,741 | New |
| Adams Street Partners LLC | 2,180,864 | $21.7M | 5.66% | −39,817−1.8% | Reduced |
| Citadel Advisors LLC | 2,185,010 | $21.7M | 0.02% | +617,302+39.4% | Added |
| Platinum Investment Management Ltd | 2,335,350 | $23.2M | 0.80% | −114,552−4.7% | Reduced |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $34.9M | 36.63% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 3,703,704 | $36.8M | 6.03% | +3,703,704 | New |
| T. Rowe Price Investment Management, Inc. | 4,935,120 | $49.0M | 0.03% | +267,735+5.7% | Added |
| Ra Capital Management, L.P. | 5,963,565 | $59.2M | 1.12% | 00.0% | Unchanged |
| FMR LLC | 6,703,122 | $66.6M | 0.01% | +700,120+11.7% | Added |
| 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 |