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, Q4 2023
Institutional positions in Icosavax, Inc. as of Dec 31, 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
ICVX is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 93
- +29 vs. Q3 2023
- Shares held
- 42.1M
- −640.9K (−1.5%) vs. Q3 2023
- Total value
- $663.0M
- +$332.0M (+100.3%) vs. Q3 2023
- New holders
- 38
- 30 more added
- Sold out
- 9
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Icosavax, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 205 | $3.00K | 0.00% | +205 | New |
| Covestor Ltd | 412 | $6.00K | 0.00% | +412 | New |
| Group One Trading, L.P. | 393 | $6.19K | 0.00% | −2,107−84.3% | Reduced |
| Cutler Group LP | 500 | $7.00K | 0.00% | +500 | New |
| Fortitude Family Office, LLC | 559 | $8.81K | 0.01% | +559 | New |
| Simplex Trading, LLC | 675 | $10.0K | 0.00% | +271+67.1% | Added |
| Brown, Lisle/Cummings, Inc. | 850 | $13.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,426 | $22.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,497 | $23.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,078 | $33.0K | 0.00% | −232−10.0% | Reduced |
| Legal & General Group Plc | 2,359 | $37.2K | 0.00% | +128+5.7% | Added |
| Federated Hermes, Inc. | 2,613 | $41.2K | 0.00% | −1,072−29.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,705 | $42.6K | 0.00% | +830+44.3% | Added |
| Nisa Investment Advisors, LLC | 3,138 | $49.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,533 | $71.4K | 0.00% | −1,544−25.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,793 | $91.3K | 0.02% | +5,793 | New |
| Tower Research Capital LLC (TRC) | 6,728 | $106.0K | 0.00% | +4,546+208.3% | Added |
| Royal Bank of Canada | 8,509 | $134.0K | 0.00% | +2,433+40.0% | Added |
| Wells Fargo & Company | 8,547 | $134.7K | 0.00% | +1,679+24.4% | Added |
| Deutsche Bank AG | 11,003 | $173.4K | 0.00% | +349+3.3% | Added |
| Manufacturers Life Insurance Company, The | 11,065 | $174.4K | 0.00% | −507−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,449 | $180.4K | 0.00% | +1,251+12.3% | Added |
| Voya Investment Management LLC | 11,560 | $182.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,690 | $215.8K | 0.00% | −56−0.4% | Reduced |
| Susquehanna International Group, LLP | 13,981 | $220.3K | 0.00% | +13,981 | New |
| New York State Common Retirement Fund | 14,862 | $234.2K | 0.00% | +3,847+34.9% | Added |
| MetLife Investment Management | 15,059 | $237.3K | 0.00% | +2,361+18.6% | Added |
| Balyasny Asset Management LLC | 15,381 | $242.4K | 0.00% | +15,381 | New |
| SG Americas Securities, LLC | 15,502 | $244.0K | 0.00% | +963+6.6% | Added |
| HRT Financial LP | 15,867 | $250.0K | 0.00% | +15,867 | New |
| PenderFund Capital Management Ltd. | 13,388 | $279.6K | 0.09% | +13,388 | New |
| Allspring Global Investments Holdings, LLC | 18,708 | $294.8K | 0.00% | +5,280+39.3% | Added |
| Schonfeld Strategic Advisors LLC | 20,500 | $323.1K | 0.00% | +20,500 | New |
| D. E. Shaw & Co., Inc. | 23,715 | $373.7K | 0.00% | +23,715 | New |
| Bank of Montreal | 24,900 | $393.4K | 0.00% | +24,900 | New |
| American Century Companies Inc | 25,785 | $406.4K | 0.00% | +9,809+61.4% | Added |
| Alliancebernstein L.P. | 27,270 | $429.8K | 0.00% | +1,880+7.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 28,545 | $449.9K | 0.01% | +28,545 | New |
| JPMorgan Chase & Co | 29,594 | $466.4K | 0.00% | +10,765+57.2% | Added |
| Jane Street Group, LLC | 33,981 | $535.5K | 0.00% | +33,981 | New |
| Dimensional Fund Advisors LP | 35,129 | $553.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35,272 | $555.9K | 0.00% | +1,967+5.9% | Added |
| Alps Advisors Inc | 35,434 | $558.4K | 0.00% | +35,434 | New |
| Equitec Proprietary Markets, LLC | 36,000 | $567.4K | 0.61% | +36,000 | New |
| Barclays PLC | 37,775 | $595.3K | 0.00% | −164,407−81.3% | Reduced |
| Gamco Investors, Inc. Et Al | 38,994 | $614.5K | 0.01% | +38,994 | New |
| Y-Intercept (Hong Kong) Ltd | 39,135 | $616.8K | 0.06% | +39,135 | New |
| Rhumbline Advisers | 42,538 | $670.4K | 0.00% | +1,767+4.3% | Added |
| TD Asset Management Inc | 43,118 | $679.5K | 0.00% | −14,000−24.5% | Reduced |
| Verition Fund Management LLC | 51,693 | $814.7K | 0.01% | +51,693 | New |
| HighTower Advisors, LLC | 59,096 | $931.0K | 0.00% | +200.0% | Added |
| Morgan Stanley | 65,803 | $1.04M | 0.00% | +31,218+90.3% | Added |
| Polar Asset Management Partners Inc. | 75,000 | $1.18M | 0.03% | +75,000 | New |
| Harvest Management LLC | 79,000 | $1.25M | 1.41% | +79,000 | New |
| Charles Schwab Investment Management Inc | 82,642 | $1.30M | 0.00% | +10,783+15.0% | Added |
| Bank of New York Mellon Corp | 92,835 | $1.46M | 0.00% | +872+0.9% | Added |
| Yakira Capital Management, Inc. | 98,061 | $1.55M | 0.50% | +98,061 | New |
| Nuveen Asset Management, LLC | 99,101 | $1.56M | 0.00% | +9,843+11.0% | Added |
| Tudor Investment Corp Et Al | 100,001 | $1.58M | 0.02% | +100,001 | New |
| Boothbay Fund Management, LLC | 105,555 | $1.66M | 0.06% | +105,555 | New |
| Millennium Management LLC | 116,443 | $1.84M | 0.00% | +116,443 | New |
| Renaissance Technologies LLC | 151,200 | $2.38M | 0.00% | +151,200 | New |
| CSS LLC | 163,879 | $2.58M | 0.20% | +163,879 | New |
| Gabelli & Co Investment Advisers, Inc. | 167,000 | $2.63M | 0.49% | +167,000 | New |
| CNH Partners LLC | 190,269 | $3.00M | 0.12% | +190,269 | New |
| Syquant Capital SAS | 190,654 | $3.00M | 13.56% | +190,654 | New |
| Gabelli Funds LLC | 254,257 | $4.01M | 0.03% | +254,257 | New |
| UBS Group AG | 256,869 | $4.05M | 0.00% | +242,325+1,666.2% | Added |
| Citadel Advisors LLC | 275,779 | $4.35M | 0.00% | −1,326,993−82.8% | Reduced |
| Northern Trust Corp | 282,513 | $4.45M | 0.00% | +10,904+4.0% | Added |
| Goldman Sachs Group Inc | 295,984 | $4.66M | 0.00% | +267,148+926.4% | Added |
| Logos Global Management LP | 300,000 | $4.73M | 0.53% | −2,465,741−89.2% | Reduced |
| Ikarian Capital, LLC | 440,000 | $6.93M | 1.90% | +440,000 | New |
| Citigroup Inc | 440,892 | $6.95M | 0.01% | +126,390+40.2% | Added |
| Marshall Wace, LLP | 494,715 | $7.80M | 0.01% | +494,715 | New |
| TIG Advisors, LLC | 507,122 | $7.99M | 1.20% | +507,122 | New |
| Segantii Capital Management Ltd | 515,000 | $8.12M | 0.48% | +515,000 | New |
| State Street Corp | 617,999 | $9.74M | 0.00% | +83,966+15.7% | Added |
| Geode Capital Management, LLC | 709,322 | $11.2M | 0.00% | +28,943+4.3% | Added |
| Rock Springs Capital Management LP | 868,409 | $13.7M | 0.34% | 00.0% | Unchanged |
| Water Island Capital LLC | 876,000 | $13.8M | 1.42% | +876,000 | New |
| Laurion Capital Management LP | 952,060 | $15.0M | 0.54% | +209,706+28.2% | Added |
| Platinum Investment Management Ltd | 1,380,618 | $21.8M | 0.88% | −955,374−40.9% | Reduced |
| Alpine Associates Management Inc. | 1,456,700 | $23.0M | 1.18% | +1,456,700 | New |
| Vivo Capital, LLC | 1,704,568 | $26.9M | 2.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,830,058 | $28.8M | 0.00% | −68,229−3.6% | Reduced |
| FMR LLC | 2,240,524 | $35.3M | 0.00% | −3,213,424−58.9% | Reduced |
| BlackRock Inc. | 2,581,530 | $40.7M | 0.00% | +585,250+29.3% | Added |
| Pentwater Capital Management LP | 3,000,000 | $47.3M | 0.89% | +3,000,000 | New |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $55.3M | 50.66% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 3,703,704 | $58.4M | 6.47% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,926,407 | $61.9M | 0.04% | −909,244−18.8% | Reduced |
| Ra Capital Management, L.P. | 5,963,565 | $94.0M | 1.47% | 00.0% | Unchanged |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −2,179,964−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −160,630−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −123,200−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,618−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |