Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
ICVX - Icosavax, Inc. Stock Price, Fair Value and News
15.31
USD
Delayed
Watchlist
Share
Stock
/
ICVX
/
Funds-Owners-Holders
Which funds bought or sold ICVX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Voya Investment Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
HARVEST MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR Arbitrage LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
WATER ISLAND CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Polar Asset Management Partners Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
RA CAPITAL MANAGEMENT, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TIG Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Laurion Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Pentwater Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Rock Springs Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Schonfeld Strategic Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PenderFund Capital Management Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Ikarian Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Logos Global Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TCG Crossover Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
T. Rowe Price Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BARCLAYS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 96
Which funds are the top buyers of ICVX?
Fund Name
# Shares
$ Value
% Port.
NanoDimension, Inc.
1,361,660
4,303,000
17.45%
Highland Private Wealth Management
59,076
187,000
0.03%
JANE STREET GROUP, LLC
33,981
535,541
-
ETF MANAGERS GROUP, LLC
12,961
75,174
-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
4,533
71,440
-
Amalgamated Financial Corp.
2,573
18,000
-
SYQUANT CAPITAL SAS
-
-
-
Fortitude Family Office, LLC
-
-
-
Cutler Group LLC / CA
-
-
-
Vivo Capital, LLC
-
-
-
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in ICVX?
Fund Name
$ Value
% Port.
NanoDimension, Inc.
4,303,000
17.45%
Highland Private Wealth Management
187,000
0.03%
Amalgamated Financial Corp.
18,000
-
ETF MANAGERS GROUP, LLC
75,174
-
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
71,440
-
JANE STREET GROUP, LLC
535,541
-
SYQUANT CAPITAL SAS
-
-
Fortitude Family Office, LLC
-
-
Cutler Group LLC / CA
-
-
Vivo Capital, LLC
-
-
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold ICVX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JANE STREET GROUP, LLC
535,541
ETF MANAGERS GROUP, LLC
75,174
Amalgamated Financial Corp.
18,000
Reductions
Fund Name
% Reduced
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.41
NanoDimension, Inc.
-21.56
Sold off
Fund Name
$ Sold
RA CAPITAL MANAGEMENT, L.P.
-93,985,800
T. Rowe Price Investment Management, Inc.
-61,881,000
TCG Crossover Management, LLC
-58,370,400
Qiming U.S. Ventures Management, LLC
-55,321,200
Pentwater Capital Management LP
-47,280,000
BlackRock Inc.
-40,684,900
FMR LLC
-35,310,700
VANGUARD GROUP INC
-28,841,700