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