Icosavax (ICVX) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

Institutional Ownership Changes (13F Filings) for Icosavax (NASDAQ:ICVX)

Current
Institutional Ownership
Percentage
92.59%
Number of
Institutional Buyers
(last 12 months)
28
Total
Institutional Inflows
(last 12 months)
$102.72M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$26.47M
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ICVX Institutional Buying and Selling by Quarter

Icosavax Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/14/2024TIG Advisors LLC507,122$7.99M1.0%N/A1.012%
2/14/2024PenderFund Capital Management Ltd.13,388$211K0.0%N/A0.027%
2/14/2024Harvest Management LLC79,000$1.25M1.2%N/A0.158%
2/14/2024Platinum Investment Management Ltd.1,380,618$21.76M0.9%-40.9%2.756%
2/14/2024Water Island Capital LLC876,000$13.81M1.4%N/A1.749%
2/13/2024GABELLI & Co INVESTMENT ADVISERS INC.167,000$2.63M0.5%N/A0.333%
2/13/2024Gabelli Funds LLC254,257$4.01M0.0%N/A0.508%
2/13/2024Tower Research Capital LLC TRC6,728$106K0.0%+208.3%0.013%
2/7/2024Alpine Associates Management Inc.1,456,700$22.96M1.2%N/A2.908%
2/7/2024Segantii Capital Management Ltd515,000$8.12M0.4%N/A1.028%
2/1/2024New York State Common Retirement Fund14,862$234K0.0%+34.9%0.030%
1/31/2024Federated Hermes Inc.2,613$41K0.0%-29.1%0.005%
1/25/2024 Allspring Global Investments Holdings LLC18,708$295K0.0%+39.3%0.037%
1/24/2024Mirae Asset Global Investments Co. Ltd.11,449$180K0.0%+12.3%0.023%
1/24/2024China Universal Asset Management Co. Ltd.5,793$91K0.0%N/A0.012%
1/12/2024SG Americas Securities LLC15,502$244K0.0%+6.6%0.031%
11/13/2023Federated Hermes Inc.3,685$29K0.0%N/A0.007%
11/13/2023FMR LLC5,453,948$42.27M0.0%-18.6%10.897%
11/9/2023Citigroup Inc.314,502$2.44M0.0%-2.5%0.628%
11/7/2023Barclays PLC202,182$1.57M0.0%+3,589.5%0.404%
10/24/2023Bank of New York Mellon Corp91,963$713K0.0%+8.5%0.184%
10/13/2023SG Americas Securities LLC14,539$113K0.0%N/A0.029%
9/21/2023Barclays PLC5,480$55K0.0%-58.1%0.011%
8/14/2023TCG Crossover Management LLC3,703,704$36.78M6.0%N/A8.940%
8/14/2023Adams Street Partners LLC2,180,864$21.66M5.7%-1.8%5.264%
8/14/2023Rock Springs Capital Management LP868,409$8.62M0.2%+0.5%2.096%
8/11/2023Velan Capital Investment Management LP160,630$1.60M1.5%+7.1%0.388%
8/11/2023Hsbc Holdings PLC88,090$876K0.0%N/A0.213%
8/11/2023Platinum Investment Management Ltd.2,335,350$23.19M0.8%-4.7%5.637%
8/10/2023Citigroup Inc.322,440$3.20M0.0%+2.6%0.778%
8/9/2023TD Asset Management Inc57,118$567K0.0%+6.9%0.138%
8/4/2023American International Group Inc.13,257$132K0.0%+23.6%0.032%
8/2/2023Bank of Montreal Can29,876$310K0.0%N/A0.072%
7/25/2023 Raymond James Financial Services Advisors Inc.10,361$103K0.0%N/A0.025%
7/24/2023 Allspring Global Investments Holdings LLC13,562$135K0.0%-15.5%0.033%
7/18/2023 Allspring Global Investments Holdings LLC13,562$135K0.0%-15.5%0.033%
5/12/2023Platinum Investment Management Ltd.2,449,902$14.21M0.5%+8.9%5.915%
5/9/2023Tower Research Capital LLC TRC22,289$129K0.0%+1,516.3%0.054%
5/3/2023Jump Financial LLC11,438$66K0.0%N/A0.028%
4/18/2023ETF Managers Group LLC12,961$75K0.0%N/A0.031%
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3/23/2023MetLife Investment Management LLC12,698$101K0.0%N/A0.032%
2/13/2023Platinum Investment Management Ltd.2,249,711$17.86M0.7%+19.4%5.641%
2/13/2023GSA Capital Partners LLP51,509$409K0.1%+78.4%0.129%
2/9/2023Citigroup Inc.314,424$2.50M0.0%-1.6%0.788%
2/9/2023HighTower Advisors LLC59,076$469K0.0%N/A0.148%
2/3/2023 Spire Wealth Management10,631$84K0.0%N/A0.027%
2/2/2023Gladius Capital Management LP11,010$88K0.0%+40.6%0.028%
1/30/2023New York State Common Retirement Fund13,422$107K0.0%+59.4%0.034%
1/23/2023 Allspring Global Investments Holdings LLC16,212$129K0.0%-28.1%0.041%
1/12/2023Marquette Asset Management LLC29,823$237K0.1%N/A0.075%
11/15/2022Perceptive Advisors LLC93,591$296K0.0%-91.0%0.235%
11/15/2022Platinum Investment Management Ltd.1,883,768$5.95M0.2%+15.3%4.723%
11/14/2022Cormorant Asset Management LP643,825$2.03M0.1%-1.2%1.614%
11/9/2022NanoDimension Inc.1,361,658$4.30M17.5%-21.6%3.414%
11/7/2022TD Asset Management Inc.43,420$134K0.0%-11.0%0.109%
11/7/2022Jump Financial LLC23,400$74K0.0%N/A0.059%
10/26/2022 Allspring Global Investments Holdings LLC22,542$71K0.0%-17.6%0.057%
8/12/2022Ensign Peak Advisors Inc5,760$33K0.0%+329.9%0.014%
8/11/2022Platinum Investment Management Ltd.1,634,004$9.36M0.4%+10.5%4.113%
8/11/2022Alps Advisors Inc.23,565$135K0.0%N/A0.059%
8/4/2022TD Asset Management Inc.48,794$280K0.0%+56.5%0.123%
7/28/2022NanoDimension Inc.1,735,914$9.95M32.6%-35.6%4.369%
7/25/2022 Allspring Global Investments Holdings LLC27,341$156K0.0%+195.9%0.069%
5/17/2022RA Capital Management L.P.5,963,565$41.98M0.9%+3.2%15.010%
5/17/2022Rock Springs Capital Management LP761,557$5.36M0.1%+3.5%1.917%
5/13/2022Platinum Investment Management Ltd.1,478,733$10.41M0.3%+81.1%3.722%
5/11/2022NanoDimension Inc.2,693,772$18.96M41.6%-2.0%6.780%
5/10/2022TD Asset Management Inc.31,186$220K0.0%-20.8%0.078%
5/5/2022New York State Common Retirement Fund21,050$148K0.0%+152.4%0.053%
4/28/2022Highland Private Wealth Management59,076$416K0.1%N/A0.149%
2/23/2022NanoDimension Inc.2,749,994$62.92M56.4%N/A7.044%
2/14/2022Perceptive Advisors LLC1,906,548$43.62M0.7%-0.8%4.883%
2/14/2022ETF Managers Group LLC11,799$272K0.0%-17.8%0.030%
2/10/2022TD Asset Management Inc.39,392$901K0.0%+162.1%0.101%
2/8/2022Swiss National Bank26,100$597K0.0%N/A0.067%
2/8/2022ProShare Advisors LLC8,767$201K0.0%N/A0.022%
2/8/2022Northern Trust Corp120,789$2.76M0.0%+2.2%0.309%
2/2/2022New York State Common Retirement Fund8,340$191K0.0%+36.7%0.021%
2/2/2022 DekaBank Deutsche Girozentrale13,000$296K0.0%N/A0.033%
1/28/2022 Allspring Global Investments Holdings LLC6,074$138K0.0%N/A0.016%
12/3/2021Perceptive Advisors LLC1,922,549$56.89M0.8%N/A4.924%
11/16/2021Laurion Capital Management LP750,000$22.19M0.1%N/A1.904%
11/16/2021Metropolitan Life Insurance Co NY3,977$118K0.0%N/A0.010%
11/16/2021Citadel Advisors LLC1,208,725$35.25M0.0%N/A3.069%
11/15/2021Rock Springs Capital Management LP734,215$21.73M0.5%N/A1.864%
11/15/2021RA Capital Management L.P.5,779,347$171.01M2.4%N/A14.673%
11/15/2021Viking Global Investors LP1,852,789$54.82M0.2%N/A4.704%
11/12/2021The Manufacturers Life Insurance Company7,387$219K0.0%N/A0.019%
11/12/2021Geode Capital Management LLC217,689$6.44M0.0%N/A0.553%
11/10/2021Citigroup Inc.1,535$45K0.0%N/A0.004%
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11/9/2021BlackRock Inc.1,577,370$46.68M0.0%N/A4.005%
11/9/2021Platinum Investment Management Ltd.786,575$23.28M0.7%N/A1.997%
11/9/2021TD Asset Management Inc.15,028$445K0.0%N/A0.038%
11/4/2021Deutsche Bank AG8,147$241K0.0%N/A0.021%
11/2/2021New York State Common Retirement Fund6,100$180K0.0%N/A0.015%
11/1/2021SG Americas Securities LLC6,041$179K0.0%N/A0.015%
(Data available from 1/1/2016 forward)

ICVX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ICVX shares?

During the previous two years, 45 institutional investors and hedge funds held shares of Icosavax. The most heavily invested institutionals were FMR LLC ($42.27M), RA Capital Management L.P. ($41.98M), TCG Crossover Management LLC ($36.78M), Alpine Associates Management Inc. ($22.96M), Platinum Investment Management Ltd. ($21.76M), Adams Street Partners LLC ($21.66M), and Water Island Capital LLC ($13.81M).Learn more on ICVX's institutional investors.

What percentage of Icosavax stock is owned by institutional investors?

92.59% of Icosavax stock is owned by institutional investors. Learn more on ICVX's institutional investor holdings.

Which institutional investors have been buying Icosavax stock?

Of the 40 institutional investors that purchased Icosavax stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: TCG Crossover Management LLC ($3.70M), Platinum Investment Management Ltd. ($1.63M), Alpine Associates Management Inc. ($1.46M), Water Island Capital LLC ($876K), Segantii Capital Management Ltd ($515K), TIG Advisors LLC ($507.12K), and Gabelli Funds LLC ($254.26K).

How much institutional buying is happening at Icosavax?

Institutional investors have bought a total of 10,164,319 shares in the last 24 months. This purchase volume represents approximately $115.60M in transactions.

Which Icosavax major shareholders have been selling company stock?

Of the 11 institutional investors that sold Icosavax stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: NanoDimension Inc. ($1.39M), FMR LLC ($1.25M), Platinum Investment Management Ltd. ($1.07M), Perceptive Advisors LLC ($949.26K), Adams Street Partners LLC ($39.82K), Allspring Global Investments Holdings LLC ($16.10K), and TD Asset Management Inc. ($13.58K).

How much institutional selling is happening at Icosavax?

Institutional investors have sold a total of 4,755,559 shares in the last 24 months. This volume of shares sold represents approximately $36.75M in transactions.


This page (NASDAQ:ICVX) was last updated on 4/26/2024 by MarketBeat.com Staff

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