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, Q3 2023
Institutional positions in Icosavax, Inc. as of Sep 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
- 64
- +2 vs. Q2 2023
- Shares held
- 42.7M
- +89.2K (+0.2%) vs. Q2 2023
- Total value
- $331.0M
- −$92.2M (−21.8%) vs. Q2 2023
- New holders
- 8
- 19 more added
- Sold out
- 6
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,963,565 | $46.2M | 0.91% | 00.0% | Unchanged |
| FMR LLC | 5,453,948 | $42.3M | 0.00% | −1,249,174−18.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,835,651 | $37.5M | 0.03% | −99,469−2.0% | Reduced |
| TCG Crossover Management, LLC | 3,703,704 | $28.7M | 4.23% | 00.0% | Unchanged |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $27.2M | 36.12% | 00.0% | Unchanged |
| Logos Global Management LP | 2,765,741 | $21.4M | 3.06% | +600,000+27.7% | Added |
| Platinum Investment Management Ltd | 2,335,992 | $18.1M | 0.71% | +6420.0% | Added |
| Adams Street Partners LLC | 2,179,964 | $16.9M | 5.90% | −9000.0% | Reduced |
| BlackRock Inc. | 1,996,280 | $15.5M | 0.00% | +210,140+11.8% | Added |
| Vanguard Group Inc | 1,898,287 | $14.7M | 0.00% | +931,859+96.4% | Added |
| Vivo Capital, LLC | 1,704,568 | $13.2M | 1.63% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,602,772 | $12.4M | 0.01% | −582,238−26.6% | Reduced |
| Rock Springs Capital Management LP | 868,409 | $6.73M | 0.18% | 00.0% | Unchanged |
| Laurion Capital Management LP | 742,354 | $5.75M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 680,379 | $5.27M | 0.00% | +184,548+37.2% | Added |
| State Street Corp | 534,033 | $4.14M | 0.00% | +30,836+6.1% | Added |
| Citigroup Inc | 314,502 | $2.44M | 0.00% | −7,938−2.5% | Reduced |
| Northern Trust Corp | 271,609 | $2.10M | 0.00% | +28,686+11.8% | Added |
| Barclays PLC | 202,182 | $1.57M | 0.00% | +196,702+3,589.5% | Added |
| Velan Capital Investment Management LP | 160,630 | $1.24M | 1.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 123,200 | $954.8K | 0.00% | −1,200−1.0% | Reduced |
| Bank of New York Mellon Corp | 91,963 | $712.7K | 0.00% | +7,210+8.5% | Added |
| Nuveen Asset Management, LLC | 89,258 | $691.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 71,859 | $556.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 59,076 | $458.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 57,118 | $442.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 40,771 | $316.0K | 0.00% | +1,385+3.5% | Added |
| Dimensional Fund Advisors LP | 35,129 | $272.3K | 0.00% | +25,020+247.5% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $271.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 34,585 | $268.0K | 0.00% | +2,807+8.8% | Added |
| Bank of America Corp | 33,305 | $258.1K | 0.00% | +8,697+35.3% | Added |
| Goldman Sachs Group Inc | 28,836 | $223.5K | 0.00% | −36,177−55.6% | Reduced |
| Gsa Capital Partners LLP | 25,618 | $199.0K | 0.02% | +25,618 | New |
| Alliancebernstein L.P. | 25,390 | $196.8K | 0.00% | +3,240+14.6% | Added |
| JPMorgan Chase & Co | 18,829 | $145.9K | 0.00% | −2,664−12.4% | Reduced |
| State of Wisconsin Investment Board | 17,600 | $136.4K | 0.00% | +17,600 | New |
| American Century Companies Inc | 15,976 | $123.8K | 0.00% | +15,976 | New |
| SG Americas Securities, LLC | 14,539 | $113.0K | 0.00% | +14,539 | New |
| UBS Group AG | 14,544 | $112.7K | 0.00% | +7,183+97.6% | Added |
| American International Group, Inc. | 13,746 | $106.5K | 0.00% | +489+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 13,428 | $104.1K | 0.00% | −134−1.0% | Reduced |
| MetLife Investment Management | 12,698 | $98.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,572 | $89.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,560 | $89.6K | 0.00% | +491+4.4% | Added |
| New York State Common Retirement Fund | 11,015 | $85.4K | 0.00% | +115+1.1% | Added |
| Deutsche Bank AG | 10,654 | $82.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $79.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,000 | $77.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,868 | $53.2K | 0.00% | −3,573−34.2% | Reduced |
| California State Teachers Retirement System | 6,077 | $47.1K | 0.00% | −3,085−33.7% | Reduced |
| Royal Bank of Canada | 6,076 | $47.0K | 0.00% | −44,582−88.0% | Reduced |
| Federated Hermes, Inc. | 3,685 | $28.6K | 0.00% | +3,685 | New |
| Nisa Investment Advisors, LLC | 3,138 | $24.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,500 | $19.4K | 0.00% | +2,500 | New |
| Amalgamated Bank | 2,310 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,231 | $17.3K | 0.00% | −416−15.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,182 | $16.9K | 0.00% | +122+5.9% | Added |
| Ameritas Investment Partners, Inc. | 1,875 | $14.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,497 | $11.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,426 | $11.0K | 0.00% | +1,426 | New |
| Brown, Lisle/Cummings, Inc. | 850 | $6.59K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 404 | $3.00K | 0.00% | −3,334−89.2% | Reduced |
| Advisor Group Holdings, Inc. | 174 | $1.35K | 0.00% | +174 | New |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −88,090−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,853−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −29,876−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,034−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,361−100.0% | Sold out |