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。
2023 年第 1 季 13F 持有人
Icosavax, Inc. 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 +1 家
- 持有股數
- 3,361 萬
- 較 2022 年第 4 季 +108.1 萬 (+3.3%)
- 總市值
- $1.95 億
- 較 2022 年第 4 季 −$6,335 萬 (−24.5%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 18 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,003,002 | $3,482 萬 | 0.00% | +1,117,631+22.9% | 加碼 |
| Ra Capital Management, L.P. | 5,963,565 | $3,459 萬 | 0.78% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,667,385 | $2,707 萬 | 0.02% | +203,860+4.6% | 加碼 |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $2,036 萬 | 24.64% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 2,449,902 | $1,421 萬 | 0.49% | +200,191+8.9% | 加碼 |
| Adams Street Partners LLC | 2,220,681 | $1,288 萬 | 4.02% | −254,918−10.3% | 減碼 |
| Citadel Advisors LLC | 1,567,708 | $909.3 萬 | 0.01% | −2,822−0.2% | 減碼 |
| BlackRock Inc. | 1,310,363 | $760.0 萬 | 0.00% | −56,929−4.2% | 減碼 |
| Vanguard Group Inc | 928,484 | $538.5 萬 | 0.00% | +25,213+2.8% | 加碼 |
| Rock Springs Capital Management LP | 864,510 | $501.4 萬 | 0.12% | +83,510+10.7% | 加碼 |
| Laurion Capital Management LP | 742,354 | $430.6 萬 | 0.19% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 643,825 | $373.4 萬 | 0.25% | 00.0% | 不變 |
| State Street Corp | 461,003 | $267.4 萬 | 0.00% | +1,718+0.4% | 加碼 |
| Geode Capital Management, LLC | 419,289 | $243.2 萬 | 0.00% | +31,947+8.2% | 加碼 |
| Citigroup Inc | 314,239 | $182.3 萬 | 0.00% | −185−0.1% | 減碼 |
| Northern Trust Corp | 172,266 | $99.9 萬 | 0.00% | −8,268−4.6% | 減碼 |
| Velan Capital Investment Management LP | 150,000 | $87.0 萬 | 0.77% | +150,000 | 新進 |
| Two Sigma Investments, LP | 95,373 | $55.3 萬 | 0.00% | +19,910+26.4% | 加碼 |
| Susquehanna International Group, LLP | 83,536 | $48.5 萬 | 0.00% | +83,536 | 新進 |
| Millennium Management LLC | 74,449 | $43.2 萬 | 0.00% | +74,449 | 新進 |
| Jacobs Levy Equity Management, Inc | 69,851 | $40.5 萬 | 0.00% | −67,794−49.3% | 減碼 |
| Bank of New York Mellon Corp | 69,434 | $40.3 萬 | 0.00% | −954−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 68,052 | $39.5 萬 | 0.01% | −20,000−22.7% | 減碼 |
| Goldman Sachs Group Inc | 65,303 | $37.9 萬 | 0.00% | +53,354+446.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,308 | $37.3 萬 | 0.00% | −11,853−15.6% | 減碼 |
| HighTower Advisors, LLC | 59,076 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 58,733 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 53,420 | $31.0 萬 | 0.00% | +10,000+23.0% | 加碼 |
| Nuveen Asset Management, LLC | 40,511 | $23.5 萬 | 0.00% | −14,310−26.1% | 減碼 |
| Bank of America Corp | 40,174 | $23.3 萬 | 0.00% | +14,277+55.1% | 加碼 |
| Renaissance Technologies LLC | 37,500 | $21.8 萬 | 0.00% | +16,500+78.6% | 加碼 |
| Rhumbline Advisers | 34,640 | $20.1 萬 | 0.00% | +621+1.8% | 加碼 |
| Jane Street Group, LLC | 29,866 | $17.3 萬 | 0.00% | +16,253+119.4% | 加碼 |
| Morgan Stanley | 24,339 | $14.1 萬 | 0.00% | +3,666+17.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,289 | $12.9 萬 | 0.00% | +20,910+1,516.3% | 加碼 |
| JPMorgan Chase & Co | 17,165 | $10.0 萬 | 0.00% | +1,986+13.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,045 | $9.31 萬 | 0.00% | −167−1.0% | 減碼 |
| Franklin Resources Inc | 15,567 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,387 | $8.34 萬 | 0.00% | +14,387 | 新進 |
| Deutsche Bank AG | 14,121 | $8.19 萬 | 0.00% | +3,837+37.3% | 加碼 |
| New York State Common Retirement Fund | 13,422 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,091 | $7.59 萬 | 0.00% | +7,071+117.5% | 加碼 |
| ETF Managers Group, LLC | 12,961 | $7.52 萬 | 0.00% | +12,961 | 新進 |
| MetLife Investment Management | 12,698 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,438 | $6.63 萬 | 0.00% | +11,438 | 新進 |
| XTX Topco Ltd | 11,422 | $6.62 萬 | 0.01% | −2,850−20.0% | 減碼 |
| Alliancebernstein L.P. | 10,800 | $6.26 萬 | 0.00% | +10,800 | 新進 |
| American International Group, Inc. | 10,728 | $6.22 萬 | 0.00% | +214+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,198 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,058 | $5.83 萬 | 0.00% | +10,058 | 新進 |
| California State Teachers Retirement System | 8,264 | $4.79 萬 | 0.00% | −731−8.1% | 減碼 |
| Public Employees Retirement System of Ohio | 4,320 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,934 | $2.28 萬 | 0.00% | +3,934 | 新進 |
| Nisa Investment Advisors, LLC | 3,128 | $1.80 萬 | 0.00% | −1,944−38.3% | 減碼 |
| STRS Ohio | 3,100 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,310 | $1.30 萬 | 0.00% | −516−18.3% | 減碼 |
| Point72 Middle East FZE | 2,002 | $1.16 萬 | 0.00% | +2,002 | 新進 |
| Legal & General Group Plc | 1,953 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,875 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,497 | $8,683 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,365 | $7,000 | 0.00% | −1,600−54.0% | 減碼 |
| Royal Bank of Canada | 1,254 | $7,000 | 0.00% | −1,313−51.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 850 | $4,930 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 549 | $3,184 | 0.00% | −2,549−82.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 412 | $2,000 | 0.00% | +412 | 新進 |
| Point72 Asset Management, L.P. | 284 | $1,647 | 0.00% | +284 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −469,403−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,509−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,138−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −29,823−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,709−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,227−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,596−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −11,010−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −10,631−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |