Skip to main content
Livermore
Livermore
ZHEN

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, Q1 2024

Institutional positions in Icosavax, Inc. as of Mar 31, 2024. 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

ICVX is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023

Institutional holders
0
−93 vs. Q4 2023
Shares held
0
−42.1M (−100.0%) vs. Q4 2023
Total value
$0
−$663.0M (−100.0%) vs. Q4 2023
New holders
0
0 more added
Sold out
93
0 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 0 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 42 institutionsQ4 2021: 53 institutionsQ1 2022: 65 institutionsQ2 2022: 57 institutionsQ3 2022: 73 institutionsQ4 2022: 65 institutionsQ1 2023: 66 institutionsQ2 2023: 62 institutionsQ3 2023: 64 institutionsQ4 2023: 93 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $0
Q1 2021: $0Q2 2021: $0Q3 2021: $669.8MQ4 2021: $716.1MQ1 2022: $223.4MQ2 2022: $188.3MQ3 2022: $101.5MQ4 2022: $258.3MQ1 2023: $194.9MQ2 2023: $423.2MQ3 2023: $331.0MQ4 2023: $663.0MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ICVX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202393$663.0M
Q3 202364$331.0M
Q2 202362$423.2M
Q1 202366$194.9M
Q4 202265$258.3M
Q3 202273$101.5M
Q2 202257$188.3M
Q1 202265$223.4M
Q4 202153$716.1M
Q3 202142$669.8M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q4 2023.

Institutions holding ICVX in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.0$00.00%−5,963,565−100.0%Sold out
T. Rowe Price Investment Management, Inc.0$00.00%−3,926,407−100.0%Sold out
TCG Crossover Management, LLC0$00.00%−3,703,704−100.0%Sold out
Qiming U.S. Ventures Management, LLC0$00.00%−3,510,228−100.0%Sold out
Pentwater Capital Management LP0$00.00%−3,000,000−100.0%Sold out
BlackRock Inc.0$00.00%−2,581,530−100.0%Sold out
FMR LLC0$00.00%−2,240,524−100.0%Sold out
Vanguard Group Inc0$00.00%−1,830,058−100.0%Sold out
Vivo Capital, LLC0$00.00%−1,704,568−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−1,456,700−100.0%Sold out
Platinum Investment Management Ltd0$00.00%−1,380,618−100.0%Sold out
Laurion Capital Management LP0$00.00%−952,060−100.0%Sold out
Water Island Capital LLC0$00.00%−876,000−100.0%Sold out
Rock Springs Capital Management LP0$00.00%−868,409−100.0%Sold out
Geode Capital Management, LLC0$00.00%−709,322−100.0%Sold out
State Street Corp0$00.00%−617,999−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−515,000−100.0%Sold out
TIG Advisors, LLC0$00.00%−507,122−100.0%Sold out
Marshall Wace, LLP0$00.00%−494,715−100.0%Sold out
Citigroup Inc0$00.00%−440,892−100.0%Sold out
Ikarian Capital, LLC0$00.00%−440,000−100.0%Sold out
Logos Global Management LP0$00.00%−300,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−295,984−100.0%Sold out
Northern Trust Corp0$00.00%−282,513−100.0%Sold out
Citadel Advisors LLC0$00.00%−275,779−100.0%Sold out
UBS Group AG0$00.00%−256,869−100.0%Sold out
Gabelli Funds LLC0$00.00%−254,257−100.0%Sold out
Syquant Capital SAS0$00.00%−190,654−100.0%Sold out
CNH Partners LLC0$00.00%−190,269−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−167,000−100.0%Sold out
CSS LLC0$00.00%−163,879−100.0%Sold out
Renaissance Technologies LLC0$00.00%−151,200−100.0%Sold out
Millennium Management LLC0$00.00%−116,443−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−105,555−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−100,001−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−99,101−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−98,061−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−92,835−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−82,642−100.0%Sold out
Harvest Management LLC0$00.00%−79,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−75,000−100.0%Sold out
Morgan Stanley0$00.00%−65,803−100.0%Sold out
HighTower Advisors, LLC0$00.00%−59,096−100.0%Sold out
Verition Fund Management LLC0$00.00%−51,693−100.0%Sold out
TD Asset Management Inc0$00.00%−43,118−100.0%Sold out
Rhumbline Advisers0$00.00%−42,538−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−39,135−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−38,994−100.0%Sold out
Barclays PLC0$00.00%−37,775−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−36,000−100.0%Sold out
Alps Advisors Inc0$00.00%−35,434−100.0%Sold out
Bank of America Corp0$00.00%−35,272−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−35,129−100.0%Sold out
Jane Street Group, LLC0$00.00%−33,981−100.0%Sold out
JPMorgan Chase & Co0$00.00%−29,594−100.0%Sold out
Susquehanna Portfolio Strategies, LLC0$00.00%−28,545−100.0%Sold out
Alliancebernstein L.P.0$00.00%−27,270−100.0%Sold out
American Century Companies Inc0$00.00%−25,785−100.0%Sold out
Bank of Montreal0$00.00%−24,900−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−23,715−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−20,500−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−18,708−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−13,388−100.0%Sold out
HRT Financial LP0$00.00%−15,867−100.0%Sold out
SG Americas Securities, LLC0$00.00%−15,502−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−15,381−100.0%Sold out
MetLife Investment Management0$00.00%−15,059−100.0%Sold out
New York State Common Retirement Fund0$00.00%−14,862−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−13,981−100.0%Sold out
American International Group, Inc.0$00.00%−13,690−100.0%Sold out
Voya Investment Management LLC0$00.00%−11,560−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−11,449−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−11,065−100.0%Sold out
Deutsche Bank AG0$00.00%−11,003−100.0%Sold out
Wells Fargo & Company0$00.00%−8,547−100.0%Sold out
Royal Bank of Canada0$00.00%−8,509−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−6,728−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−5,793−100.0%Sold out
California State Teachers Retirement System0$00.00%−4,533−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−3,138−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−2,705−100.0%Sold out
Federated Hermes, Inc.0$00.00%−2,613−100.0%Sold out
Legal & General Group Plc0$00.00%−2,359−100.0%Sold out
Amalgamated Bank0$00.00%−2,078−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,497−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−1,426−100.0%Sold out
Brown, Lisle/Cummings, Inc.0$00.00%−850−100.0%Sold out
Simplex Trading, LLC0$00.00%−675−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−559−100.0%Sold out
Cutler Group LP0$00.00%−500−100.0%Sold out
Group One Trading, L.P.0$00.00%−393−100.0%Sold out
Covestor Ltd0$00.00%−412−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−205−100.0%Sold out