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 4 季 13F 持有人
Icosavax, Inc. 在 2022/12/31 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
- 持有機構
- 65
- 較 2022 年第 3 季 −7 家
- 持有股數
- 3,253 萬
- 較 2022 年第 3 季 +177.2 萬 (+5.8%)
- 總市值
- $2.58 億
- 較 2022 年第 3 季 +$1.61 億 (+165.8%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 18
- 另有 18 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 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 | $4,735 萬 | 0.96% | 00.0% | 不變 |
| FMR LLC | 4,885,371 | $3,879 萬 | 0.00% | +1,565,734+47.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,463,525 | $3,544 萬 | 0.03% | +1,148,465+34.6% | 加碼 |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $2,787 萬 | 36.87% | 00.0% | 不變 |
| Adams Street Partners LLC | 2,475,599 | $1,966 萬 | 6.56% | −916,793−27.0% | 減碼 |
| Platinum Investment Management Ltd | 2,249,711 | $1,786 萬 | 0.68% | +365,943+19.4% | 加碼 |
| Citadel Advisors LLC | 1,570,530 | $1,247 萬 | 0.01% | −123,204−7.3% | 減碼 |
| BlackRock Inc. | 1,367,292 | $1,086 萬 | 0.00% | −145,556−9.6% | 減碼 |
| Vanguard Group Inc | 903,271 | $717.2 萬 | 0.00% | +74,150+8.9% | 加碼 |
| Rock Springs Capital Management LP | 781,000 | $620.1 萬 | 0.15% | 00.0% | 不變 |
| Laurion Capital Management LP | 742,354 | $589.4 萬 | 0.17% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 643,825 | $511.2 萬 | 0.34% | 00.0% | 不變 |
| Invesco Ltd. | 469,403 | $372.7 萬 | 0.00% | +469,403 | 新進 |
| State Street Corp | 459,285 | $364.7 萬 | 0.00% | +9,298+2.1% | 加碼 |
| Geode Capital Management, LLC | 387,342 | $307.5 萬 | 0.00% | +21,106+5.8% | 加碼 |
| Citigroup Inc | 314,424 | $249.7 萬 | 0.00% | −5,183−1.6% | 減碼 |
| Northern Trust Corp | 180,534 | $143.3 萬 | 0.00% | +14,115+8.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 137,645 | $109.3 萬 | 0.01% | −109,835−44.4% | 減碼 |
| Bridgeway Capital Management, LLC | 88,052 | $69.9 萬 | 0.02% | −30,000−25.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,161 | $60.5 萬 | 0.01% | +51,410+207.7% | 加碼 |
| Two Sigma Investments, LP | 75,463 | $59.9 萬 | 0.00% | +16,832+28.7% | 加碼 |
| Bank of New York Mellon Corp | 70,388 | $55.9 萬 | 0.00% | +5,481+8.4% | 加碼 |
| HighTower Advisors, LLC | 59,076 | $46.9 萬 | 0.00% | +59,076 | 新進 |
| Charles Schwab Investment Management Inc | 58,733 | $46.6 萬 | 0.00% | +9,894+20.3% | 加碼 |
| Nuveen Asset Management, LLC | 54,821 | $43.5 萬 | 0.00% | −16,555−23.2% | 減碼 |
| Gsa Capital Partners LLP | 51,509 | $40.9 萬 | 0.05% | +22,643+78.4% | 加碼 |
| Walleye Capital LLC | 49,138 | $39.0 萬 | 0.01% | +49,138 | 新進 |
| TD Asset Management Inc | 43,420 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 34,019 | $27.0 萬 | 0.00% | +1,414+4.3% | 加碼 |
| Marquette Asset Management, LLC | 29,823 | $23.7 萬 | 0.07% | +29,823 | 新進 |
| Ergoteles LLC | 29,709 | $23.6 萬 | 0.01% | +29,709 | 新進 |
| Bank of America Corp | 25,897 | $20.6 萬 | 0.00% | +14,801+133.4% | 加碼 |
| Renaissance Technologies LLC | 21,000 | $16.7 萬 | 0.00% | +5,900+39.1% | 加碼 |
| Morgan Stanley | 20,673 | $16.4 萬 | 0.00% | +1,427+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,212 | $12.9 萬 | 0.00% | −6,330−28.1% | 減碼 |
| Franklin Resources Inc | 15,567 | $12.4 萬 | 0.00% | −39−0.2% | 減碼 |
| JPMorgan Chase & Co | 15,179 | $12.1 萬 | 0.00% | −540−3.4% | 減碼 |
| XTX Topco Ltd | 14,272 | $11.3 萬 | 0.02% | +14,272 | 新進 |
| Jane Street Group, LLC | 13,613 | $10.8 萬 | 0.00% | −12,315−47.5% | 減碼 |
| New York State Common Retirement Fund | 13,422 | $10.7 萬 | 0.00% | +5,000+59.4% | 加碼 |
| MetLife Investment Management | 12,698 | $10.1 萬 | 0.00% | +12,698 | 新進 |
| Ameriprise Financial Inc | 12,227 | $9.70 萬 | 0.00% | +125+1.0% | 加碼 |
| Goldman Sachs Group Inc | 11,949 | $9.49 萬 | 0.00% | −27,607−69.8% | 減碼 |
| Quantamental Technologies LLC | 11,596 | $9.21 萬 | 0.04% | +11,596 | 新進 |
| Gladius Capital Management LP | 11,010 | $8.74 萬 | 0.03% | +3,182+40.6% | 加碼 |
| Spire Wealth Management | 10,631 | $8.40 萬 | 0.00% | +10,631 | 新進 |
| American International Group, Inc. | 10,514 | $8.35 萬 | 0.00% | −39−0.4% | 減碼 |
| Deutsche Bank AG | 10,284 | $8.17 萬 | 0.00% | +150+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $8.10 萬 | 0.00% | −401−3.8% | 減碼 |
| California State Teachers Retirement System | 8,995 | $7.14 萬 | 0.00% | +221+2.5% | 加碼 |
| Barclays PLC | 6,020 | $4.78 萬 | 0.00% | +5,026+505.6% | 加碼 |
| Nisa Investment Advisors, LLC | 5,072 | $4.00 萬 | 0.00% | +772+18.0% | 加碼 |
| Public Employees Retirement System of Ohio | 4,320 | $3.40 萬 | 0.00% | −980−18.5% | 減碼 |
| UBS Group AG | 3,098 | $2.46 萬 | 0.00% | −172,012−98.2% | 減碼 |
| STRS Ohio | 3,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,965 | $2.30 萬 | 0.00% | +2,917+6,077.1% | 加碼 |
| Amalgamated Bank | 2,826 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,567 | $2.10 萬 | 0.00% | +2,296+847.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,875 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,953 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,497 | $1.19 萬 | 0.00% | +1,497 | 新進 |
| Tower Research Capital LLC (TRC) | 1,379 | $1.10 萬 | 0.00% | −12,558−90.1% | 減碼 |
| Cutler Group LP | 1,012 | $8,000 | 0.00% | +1,012 | 新進 |
| Brown, Lisle/Cummings, Inc. | 850 | $6,749 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $8 | 0.00% | −123−99.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −93,591−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −59,076−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,925−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −21,821−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −18,905−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,623−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,770−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,035−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −5,346−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| NanoDimension, Inc. | – | – | – | – | 本季未申報 |