Icosavax, Inc.
Hedge Funds Holdings

Last updated:

Icosavax, Inc.‘s stocks are currently a part of 32 hedge funds’ portfolios, which represents 35.66% of the total amount of its stocks outstanding. This makes up a total of 14.16M shares of Icosavax, Inc.. Compared to the previous quarter, the number fell by -56.45% or -18.36M shares fewer. As for the holding position changes, 31.25% (10) of current hedge fund investors increased the number of shares held, 34.38% (11) of current holders sold a part of the shares held, and 25% (8) closed the holdings completely. 3 hedge funds are new holders of Icosavax, Inc. stock in Q1 2023, it is 9.38% of total holders.

Hedge funds holding Icosavax (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 42
Q4 2021 52
Q1 2022 65
Q2 2022 55
Q3 2022 66
Q4 2022 64
Q1 2023 32

Hedge funds changes in Icosavax positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 420000
Q4 2021 1224628
Q1 2022 18301151
Q2 2022 6192015-5
Q3 2022 20161992
Q4 2022 13241613-2
Q1 2023 3101180

Hedge funds changes in Icosavax stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 111,000 4,000
Q2 2022 59,000 84,000
Q3 2022 59,000 9,000
Q4 2022 836,790 598,122
Q1 2023 4,000 1,742,000

Top 50 hedge fund holders of Icosavax, Inc. (NASDAQ:ICVX)

Hedge fund Value Shares owned Portfolio share
RA CAPITAL MANAGEMENT, L.P. 18.84M 5.96M 0.402%
QIMING U.S. VENTURES MANAGEMENT, LLC 11.09M 3.51M 16.112%
ADAMS STREET PARTNERS LLC 10.72M 3.39M 2.937%
FMR LLC 10.49M 3.31M 0.001%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 10.47M 3.31M 0.008%
PLATINUM INVESTMENT MANAGEMENT LTD 5.95M 1.88M 0.248%
CITADEL ADVISORS LLC Ken Griffin 5.35M 1.69M 0.001%
BLACKROCK INC. Larry Fink 4.78M 1.51M 0.000%
NANODIMENSION, INC. 4.30M 1.36M 17.453%
VANGUARD GROUP INC 2.62M 829.12K 0.000%
ROCK SPRINGS CAPITAL MANAGEMENT LP 2.46M 781K 0.064%
LAURION CAPITAL MANAGEMENT LP 2.34M 742.35K 0.014%
CORMORANT ASSET MANAGEMENT, LP 2.03M 643.82K 0.142%
STATE STREET CORP 1.42M 449.98K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.15M 366.23K 0.000%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1.01M 320K 0.003%
CITIGROUP INC 1.01M 319.60K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 782K 247.48K 0.006%
UBS GROUP AG 553K 175.11K 0.000%
NORTHERN TRUST CORP 526K 166.41K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 373K 118.05K 0.010%
PERCEPTIVE ADVISORS LLC 296K 93.59K 0.009%
D. E. SHAW & CO., INC. David E. Shaw 234K 74K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 226K 71.37K 0.000%
BANK OF NEW YORK MELLON CORP 205K 64.90K 0.000%
HIGHLAND PRIVATE WEALTH MANAGEMENT 187K 59.07K 0.030%
TWO SIGMA INVESTMENTS, LP John Overdeck 185K 58.63K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155K 48.83K 0.000%
TD ASSET MANAGEMENT INC 134K 43.42K 0.000%
GOLDMAN SACHS GROUP INC 125K 39.55K 0.000%
RHUMBLINE ADVISERS 103K 32.60K 0.000%
SQUAREPOINT OPS LLC 101K 31.92K 0.001%
GSA CAPITAL PARTNERS LLP 91K 28.86K 0.012%
JANE STREET GROUP, LLC 82K 25.92K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 78K 24.75K 0.000%
JUMP FINANCIAL, LLC 74K 23.4K 0.003%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 71K 22.54K 0.000%
ALPS ADVISORS INC 69K 21.82K 0.001%
MORGAN STANLEY 61K 19.20K 0.000%
BNP PARIBAS ARBITRAGE, SNC 59.74K 18.90K 0.000%
JPMORGAN CHASE & CO 50K 15.71K 0.000%
FRANKLIN RESOURCES INC 49K 15.56K 0.000%
CITADEL ADVISORS LLC Ken Griffin 48K 15.2K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 48K 15.1K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 44K 13.93K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 40K 12.62K 0.000%
AMERIPRISE FINANCIAL INC 38K 12.10K 0.000%
ETF MANAGERS GROUP, LLC 37K 11.77K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 35K 11.03K 0.003%
BANK OF AMERICA CORP /DE/ 35K 11.09K 0.000%