Icosavax, Inc.
ICVX2024/2/20 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001786255
Icosavax, Inc. 已在 2024/2/20 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 $6.63 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Icosavax, Inc. 在 2022/9/30 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
- 持有機構
- 73
- 較 2022 年第 2 季 +16 家
- 持有股數
- 3,212 萬
- 較 2022 年第 2 季 −74.3 萬 (−2.3%)
- 總市值
- $1.01 億
- 較 2022 年第 2 季 −$8,683 萬 (−46.1%)
- 新進機構
- 21
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 22 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 | $6.63 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 | $1.95 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 | $7.16 億 |
| 2021 年第 3 季 | 42 | $6.70 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 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 2022 年第 2 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 | $1,885 萬 | 0.40% | 00.0% | 不變 |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $1,109 萬 | 16.11% | 00.0% | 不變 |
| Adams Street Partners LLC | 3,392,392 | $1,072 萬 | 2.94% | 00.0% | 不變 |
| FMR LLC | 3,319,637 | $1,049 萬 | 0.00% | +240,494+7.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,315,060 | $1,048 萬 | 0.01% | +3,315,060 | 新進 |
| Platinum Investment Management Ltd | 1,883,768 | $595.3 萬 | 0.25% | +249,764+15.3% | 加碼 |
| Citadel Advisors LLC | 1,693,734 | $535.2 萬 | 0.01% | +126,026+8.0% | 加碼 |
| BlackRock Inc. | 1,512,848 | $478.0 萬 | 0.00% | −23,961−1.6% | 減碼 |
| NanoDimension, Inc. | 1,361,658 | $430.3 萬 | 17.45% | −374,256−21.6% | 減碼 |
| Vanguard Group Inc | 829,121 | $262.0 萬 | 0.00% | −3,113−0.4% | 減碼 |
| Rock Springs Capital Management LP | 781,000 | $246.8 萬 | 0.06% | +19,443+2.6% | 加碼 |
| Laurion Capital Management LP | 742,354 | $234.6 萬 | 0.07% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 643,825 | $203.4 萬 | 0.14% | −7,568−1.2% | 減碼 |
| State Street Corp | 449,987 | $142.2 萬 | 0.00% | +82,635+22.5% | 加碼 |
| Geode Capital Management, LLC | 366,236 | $115.7 萬 | 0.00% | +30,390+9.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 320,000 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 319,607 | $101.0 萬 | 0.00% | +225,276+238.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 247,480 | $78.2 萬 | 0.01% | +84,499+51.8% | 加碼 |
| UBS Group AG | 175,110 | $55.3 萬 | 0.00% | −15,378−8.1% | 減碼 |
| Northern Trust Corp | 166,419 | $52.6 萬 | 0.00% | −1,813−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 118,052 | $37.3 萬 | 0.01% | +118,052 | 新進 |
| Perceptive Advisors LLC | 93,591 | $29.6 萬 | 0.01% | −949,259−91.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,000 | $23.4 萬 | 0.00% | +3,245+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 71,376 | $22.6 萬 | 0.00% | −860−1.2% | 減碼 |
| Bank of New York Mellon Corp | 64,907 | $20.5 萬 | 0.00% | +6,972+12.0% | 加碼 |
| Highland Private Wealth Management | 59,076 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 58,631 | $18.5 萬 | 0.00% | +58,631 | 新進 |
| Charles Schwab Investment Management Inc | 48,839 | $15.5 萬 | 0.00% | −4,633−8.7% | 減碼 |
| TD Asset Management Inc | 43,420 | $13.4 萬 | 0.00% | −5,374−11.0% | 減碼 |
| Goldman Sachs Group Inc | 39,556 | $12.5 萬 | 0.00% | −29,709−42.9% | 減碼 |
| Rhumbline Advisers | 32,605 | $10.3 萬 | 0.00% | +1,774+5.8% | 加碼 |
| Squarepoint Ops LLC | 31,925 | $10.1 萬 | 0.00% | +31,925 | 新進 |
| Gsa Capital Partners LLP | 28,866 | $9.10 萬 | 0.01% | +28,866 | 新進 |
| Jane Street Group, LLC | 25,928 | $8.20 萬 | 0.00% | +25,928 | 新進 |
| Cubist Systematic Strategies, LLC | 24,751 | $7.80 萬 | 0.00% | +24,751 | 新進 |
| Jump Financial, LLC | 23,400 | $7.40 萬 | 0.00% | +23,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 22,542 | $7.10 萬 | 0.00% | −4,799−17.6% | 減碼 |
| Alps Advisors Inc | 21,821 | $6.90 萬 | 0.00% | −1,744−7.4% | 減碼 |
| Morgan Stanley | 19,246 | $6.10 萬 | 0.00% | −95,348−83.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,905 | $5.97 萬 | 0.00% | +18,905 | 新進 |
| JPMorgan Chase & Co | 15,719 | $5.00 萬 | 0.00% | −46,764−74.8% | 減碼 |
| Franklin Resources Inc | 15,606 | $4.90 萬 | 0.00% | +15,606 | 新進 |
| Renaissance Technologies LLC | 15,100 | $4.80 萬 | 0.00% | +15,100 | 新進 |
| Tower Research Capital LLC (TRC) | 13,937 | $4.40 萬 | 0.00% | +12,230+716.5% | 加碼 |
| State of Wisconsin Investment Board | 12,623 | $4.00 萬 | 0.00% | +12,623 | 新進 |
| Ameriprise Financial Inc | 12,102 | $3.80 萬 | 0.00% | +12,102 | 新進 |
| ETF Managers Group, LLC | 11,770 | $3.70 萬 | 0.00% | −781−6.2% | 減碼 |
| Bank of America Corp | 11,096 | $3.50 萬 | 0.00% | +4,837+77.3% | 加碼 |
| Occudo Quantitative Strategies LP | 11,035 | $3.50 萬 | 0.00% | +11,035 | 新進 |
| American International Group, Inc. | 10,553 | $3.30 萬 | 0.00% | +150+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,599 | $3.30 萬 | 0.00% | +10,599 | 新進 |
| Deutsche Bank AG | 10,134 | $3.20 萬 | 0.00% | −1,490−12.8% | 減碼 |
| California State Teachers Retirement System | 8,774 | $2.80 萬 | 0.00% | −731−7.7% | 減碼 |
| New York State Common Retirement Fund | 8,422 | $2.70 萬 | 0.00% | +41+0.5% | 加碼 |
| Gladius Capital Management LP | 7,828 | $2.50 萬 | 0.00% | +7,828 | 新進 |
| Public Employees Retirement System of Ohio | 5,300 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 5,346 | $1.70 萬 | 0.00% | +5,346 | 新進 |
| Nisa Investment Advisors, LLC | 4,300 | $1.50 萬 | 0.00% | +4,300 | 新進 |
| STRS Ohio | 3,100 | $9,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,826 | $9,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,953 | $6,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,875 | $5,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 994 | $3,000 | 0.00% | −10,262−91.2% | 減碼 |
| Point72 Hong Kong Ltd | 1,012 | $3,000 | 0.00% | +1,012 | 新進 |
| Brown, Lisle/Cummings, Inc. | 850 | $2,686 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 271 | $1,000 | 0.00% | +146+116.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 373 | $1,000 | 0.00% | +373 | 新進 |
| Simplex Trading, LLC | 48 | $0 | 0.00% | −1,931−97.6% | 減碼 |
| Wells Fargo & Company | 38 | $0 | 0.00% | −181−82.6% | 減碼 |
| Daiwa Securities Group Inc. | 114 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 178 | $0 | 0.00% | −41−18.7% | 減碼 |
| Credit Suisse AG | 124 | $0 | 0.00% | +100+416.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 54 | $0 | 0.00% | +54 | 新進 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,342,470−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −632,598−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,868−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,760−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |