Icosavax, Inc.
ICVX已下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001786255
Icosavax, Inc. 已在 2024 年下市；內部人最後一份 Form 4 在 2024/2/20 申報；2023 年第 4 季末有 93 家機構在 13F 申報持有，市值合計 $6.65 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Icosavax, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ICVX 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 93
- 較 2023 年第 3 季 +29 家
- 持有股數
- 4,207 萬
- 較 2023 年第 3 季 −64.1 萬 (−1.5%)
- 總市值
- $6.63 億
- 較 2023 年第 3 季 +$3.32 億 (+100.3%)
- 新進機構
- 38
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ICVX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 93 | $6.65 億 |
| 2023 年第 3 季 | 64 | $3.31 億 |
| 2023 年第 2 季 | 62 | $4.23 億 |
| 2023 年第 1 季 | 66 | $2.30 億 |
| 2022 年第 4 季 | 65 | $2.58 億 |
| 2022 年第 3 季 | 73 | $1.01 億 |
| 2022 年第 2 季 | 57 | $1.88 億 |
| 2022 年第 1 季 | 65 | $2.23 億 |
| 2021 年第 4 季 | 53 | $7.60 億 |
| 2021 年第 3 季 | 42 | $6.70 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 Icosavax, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 5,963,565 | $9,399 萬 | 1.47% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,926,407 | $6,188 萬 | 0.04% | −909,244−18.8% | 減碼 |
| TCG Crossover Management, LLC | 3,703,704 | $5,837 萬 | 6.47% | 00.0% | 不變 |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $5,532 萬 | 50.66% | 00.0% | 不變 |
| Pentwater Capital Management LP | 3,000,000 | $4,728 萬 | 0.89% | +3,000,000 | 新進 |
| BlackRock Inc. | 2,581,530 | $4,068 萬 | 0.00% | +585,250+29.3% | 加碼 |
| FMR LLC | 2,240,524 | $3,531 萬 | 0.00% | −3,213,424−58.9% | 減碼 |
| Vanguard Group Inc | 1,830,058 | $2,884 萬 | 0.00% | −68,229−3.6% | 減碼 |
| Vivo Capital, LLC | 1,704,568 | $2,686 萬 | 2.20% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 1,456,700 | $2,296 萬 | 1.18% | +1,456,700 | 新進 |
| Platinum Investment Management Ltd | 1,380,618 | $2,176 萬 | 0.88% | −955,374−40.9% | 減碼 |
| Laurion Capital Management LP | 952,060 | $1,500 萬 | 0.54% | +209,706+28.2% | 加碼 |
| Water Island Capital LLC | 876,000 | $1,381 萬 | 1.42% | +876,000 | 新進 |
| Rock Springs Capital Management LP | 868,409 | $1,369 萬 | 0.34% | 00.0% | 不變 |
| Geode Capital Management, LLC | 709,322 | $1,118 萬 | 0.00% | +28,943+4.3% | 加碼 |
| State Street Corp | 617,999 | $974.0 萬 | 0.00% | +83,966+15.7% | 加碼 |
| Segantii Capital Management Ltd | 515,000 | $811.6 萬 | 0.47% | +515,000 | 新進 |
| TIG Advisors, LLC | 507,122 | $799.2 萬 | 1.20% | +507,122 | 新進 |
| Marshall Wace, LLP | 494,715 | $779.7 萬 | 0.01% | +494,715 | 新進 |
| Citigroup Inc | 440,892 | $694.8 萬 | 0.01% | +126,390+40.2% | 加碼 |
| Ikarian Capital, LLC | 440,000 | $693.4 萬 | 1.90% | +440,000 | 新進 |
| Logos Global Management LP | 300,000 | $472.8 萬 | 0.53% | −2,465,741−89.2% | 減碼 |
| Goldman Sachs Group Inc | 295,984 | $466.5 萬 | 0.00% | +267,148+926.4% | 加碼 |
| Northern Trust Corp | 282,513 | $445.2 萬 | 0.00% | +10,904+4.0% | 加碼 |
| Citadel Advisors LLC | 275,779 | $434.6 萬 | 0.00% | −1,326,993−82.8% | 減碼 |
| UBS Group AG | 256,869 | $404.8 萬 | 0.00% | +242,325+1,666.2% | 加碼 |
| Gabelli Funds LLC | 254,257 | $400.7 萬 | 0.03% | +254,257 | 新進 |
| Syquant Capital SAS | 190,654 | $300.5 萬 | 13.56% | +190,654 | 新進 |
| CNH Partners LLC | 190,269 | $299.9 萬 | 0.12% | +190,269 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 167,000 | $263.2 萬 | 0.49% | +167,000 | 新進 |
| CSS LLC | 163,879 | $258.3 萬 | 0.20% | +163,879 | 新進 |
| Renaissance Technologies LLC | 151,200 | $238.3 萬 | 0.00% | +151,200 | 新進 |
| Millennium Management LLC | 116,443 | $183.5 萬 | 0.00% | +116,443 | 新進 |
| Boothbay Fund Management, LLC | 105,555 | $166.4 萬 | 0.06% | +105,555 | 新進 |
| Tudor Investment Corp Et Al | 100,001 | $157.6 萬 | 0.02% | +100,001 | 新進 |
| Nuveen Asset Management, LLC | 99,101 | $156.2 萬 | 0.00% | +9,843+11.0% | 加碼 |
| Yakira Capital Management, Inc. | 98,061 | $154.5 萬 | 0.50% | +98,061 | 新進 |
| Bank of New York Mellon Corp | 92,835 | $146.3 萬 | 0.00% | +872+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 82,642 | $130.2 萬 | 0.00% | +10,783+15.0% | 加碼 |
| Harvest Management LLC | 79,000 | $124.5 萬 | 1.41% | +79,000 | 新進 |
| Polar Asset Management Partners Inc. | 75,000 | $118.2 萬 | 0.03% | +75,000 | 新進 |
| Morgan Stanley | 65,803 | $103.7 萬 | 0.00% | +31,218+90.3% | 加碼 |
| HighTower Advisors, LLC | 59,096 | $93.1 萬 | 0.00% | +200.0% | 加碼 |
| Verition Fund Management LLC | 51,693 | $81.5 萬 | 0.01% | +51,693 | 新進 |
| TD Asset Management Inc | 43,118 | $68.0 萬 | 0.00% | −14,000−24.5% | 減碼 |
| Rhumbline Advisers | 42,538 | $67.0 萬 | 0.00% | +1,767+4.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,135 | $61.7 萬 | 0.06% | +39,135 | 新進 |
| Gamco Investors, Inc. Et Al | 38,994 | $61.5 萬 | 0.01% | +38,994 | 新進 |
| Barclays PLC | 37,775 | $59.5 萬 | 0.00% | −164,407−81.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 36,000 | $56.7 萬 | 0.61% | +36,000 | 新進 |
| Alps Advisors Inc | 35,434 | $55.8 萬 | 0.00% | +35,434 | 新進 |
| Bank of America Corp | 35,272 | $55.6 萬 | 0.00% | +1,967+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 35,129 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,981 | $53.6 萬 | 0.00% | +33,981 | 新進 |
| JPMorgan Chase & Co | 29,594 | $46.6 萬 | 0.00% | +10,765+57.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 28,545 | $45.0 萬 | 0.01% | +28,545 | 新進 |
| Alliancebernstein L.P. | 27,270 | $43.0 萬 | 0.00% | +1,880+7.4% | 加碼 |
| American Century Companies Inc | 25,785 | $40.6 萬 | 0.00% | +9,809+61.4% | 加碼 |
| Bank of Montreal | 24,900 | $39.3 萬 | 0.00% | +24,900 | 新進 |
| D. E. Shaw & Co., Inc. | 23,715 | $37.4 萬 | 0.00% | +23,715 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,500 | $32.3 萬 | 0.00% | +20,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,708 | $29.5 萬 | 0.00% | +5,280+39.3% | 加碼 |
| PenderFund Capital Management Ltd. | 13,388 | $28.0 萬 | 0.09% | +13,388 | 新進 |
| HRT Financial LP | 15,867 | $25.0 萬 | 0.00% | +15,867 | 新進 |
| SG Americas Securities, LLC | 15,502 | $24.4 萬 | 0.00% | +963+6.6% | 加碼 |
| Balyasny Asset Management LLC | 15,381 | $24.2 萬 | 0.00% | +15,381 | 新進 |
| MetLife Investment Management | 15,059 | $23.7 萬 | 0.00% | +2,361+18.6% | 加碼 |
| New York State Common Retirement Fund | 14,862 | $23.4 萬 | 0.00% | +3,847+34.9% | 加碼 |
| Susquehanna International Group, LLP | 13,981 | $22.0 萬 | 0.00% | +13,981 | 新進 |
| American International Group, Inc. | 13,690 | $21.6 萬 | 0.00% | −56−0.4% | 減碼 |
| Voya Investment Management LLC | 11,560 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,449 | $18.0 萬 | 0.00% | +1,251+12.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,065 | $17.4 萬 | 0.00% | −507−4.4% | 減碼 |
| Deutsche Bank AG | 11,003 | $17.3 萬 | 0.00% | +349+3.3% | 加碼 |
| Wells Fargo & Company | 8,547 | $13.5 萬 | 0.00% | +1,679+24.4% | 加碼 |
| Royal Bank of Canada | 8,509 | $13.4 萬 | 0.00% | +2,433+40.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,728 | $10.6 萬 | 0.00% | +4,546+208.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 5,793 | $9.13 萬 | 0.02% | +5,793 | 新進 |
| California State Teachers Retirement System | 4,533 | $7.14 萬 | 0.00% | −1,544−25.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,138 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,705 | $4.26 萬 | 0.00% | +830+44.3% | 加碼 |
| Federated Hermes, Inc. | 2,613 | $4.12 萬 | 0.00% | −1,072−29.1% | 減碼 |
| Legal & General Group Plc | 2,359 | $3.72 萬 | 0.00% | +128+5.7% | 加碼 |
| Amalgamated Bank | 2,078 | $3.30 萬 | 0.00% | −232−10.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,497 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,426 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 850 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 675 | $1.00 萬 | 0.00% | +271+67.1% | 加碼 |
| Fortitude Family Office, LLC | 559 | $8,810 | 0.01% | +559 | 新進 |
| Cutler Group LP | 500 | $7,000 | 0.00% | +500 | 新進 |
| Group One Trading, L.P. | 393 | $6,194 | 0.00% | −2,107−84.3% | 減碼 |
| Covestor Ltd | 412 | $6,000 | 0.00% | +412 | 新進 |
| Daiwa Securities Group Inc. | 205 | $3,000 | 0.00% | +205 | 新進 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −2,179,964−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −160,630−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −123,200−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,618−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |