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.
Q3 2023 vs. Q2 2023
How the institutions holding Icosavax, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 62 | 64 | +2 |
| Shares | 42.6M | 42.7M | +89.2K (+0.2%) |
| Value | $423.2M | $331.0M | −$92.2M (−21.8%) |
New holders (8)
Institutions that held Icosavax, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 25,618 | $199.0K | 0.02% |
| State of Wisconsin Investment Board | 17,600 | $136.4K | 0.00% |
| American Century Companies Inc | 15,976 | $123.8K | 0.00% |
| SG Americas Securities, LLC | 14,539 | $113.0K | 0.00% |
| Federated Hermes, Inc. | 3,685 | $28.6K | 0.00% |
| Group One Trading, L.P. | 2,500 | $19.4K | 0.00% |
| Clearstead Advisors, LLC | 1,426 | $11.0K | 0.00% |
| Advisor Group Holdings, Inc. | 174 | $1.35K | 0.00% |
Sold out (6)
Institutions that held Icosavax, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| HSBC Holdings PLC | 88,090 | $875.7K |
| Susquehanna International Group, LLP | 33,853 | $336.2K |
| Bank of Montreal | 29,876 | $310.4K |
| Two Sigma Investments, LP | 20,034 | $198.9K |
| Renaissance Technologies LLC | 15,400 | $153.0K |
| Raymond James Financial Services Advisors, Inc. | 10,361 | $102.9K |