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.
Q4 2023 vs. Q3 2023
How the institutions holding Icosavax, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 64 | 93 | +29 |
| Shares | 42.7M | 42.1M | −640.9K (−1.5%) |
| Value | $331.0M | $663.0M | +$332.0M (+100.3%) |
New holders (38)
Institutions that held Icosavax, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (9)
Institutions that held Icosavax, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Adams Street Partners LLC | 2,179,964 | $16.9M |
| Velan Capital Investment Management LP | 160,630 | $1.24M |
| Point72 Asset Management, L.P. | 123,200 | $954.8K |
| Bridgeway Capital Management, LLC | 35,000 | $271.3K |
| Gsa Capital Partners LLP | 25,618 | $199.0K |
| State of Wisconsin Investment Board | 17,600 | $136.4K |
| Franklin Resources Inc | 10,000 | $77.5K |
| STRS Ohio | 3,100 | $24.0K |
| Advisor Group Holdings, Inc. | 174 | $1.35K |