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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)
26
Total
Institutional Inflows
(last 12 months)
$101.37M
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
2/14/2024 TIG Advisors LLC507,122$7.99M1.0%N/A1.012%
2/14/2024 PenderFund Capital Management Ltd.13,388$211K0.0%N/A0.027%
2/14/2024 Harvest Management LLC79,000$1.25M1.2%N/A0.158%
2/14/2024 Platinum Investment Management Ltd.1,380,618$21.76M0.9%-40.9%2.756%
2/14/2024 Water Island Capital LLC876,000$13.81M1.4%N/A1.749%
2/13/2024 GABELLI & Co INVESTMENT ADVISERS INC.167,000$2.63M0.5%N/A0.333%
2/13/2024 Gabelli Funds LLC254,257$4.01M0.0%N/A0.508%
2/13/2024 Tower Research Capital LLC TRC6,728$106K0.0%+208.3%0.013%
2/7/2024 Alpine Associates Management Inc.1,456,700$22.96M1.2%N/A2.908%
2/7/2024 Segantii Capital Management Ltd515,000$8.12M0.4%N/A1.028%
2/1/2024 New York State Common Retirement Fund14,862$234K0.0%+34.9%0.030%
1/31/2024 Federated 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%
1/24/2024 Mirae Asset Global Investments Co. Ltd.11,449$180K0.0%+12.3%0.023%
1/24/2024 China Universal Asset Management Co. Ltd.5,793$91K0.0%N/A0.012%
1/12/2024 SG Americas Securities LLC15,502$244K0.0%+6.6%0.031%
11/13/2023 Federated Hermes Inc.3,685$29K0.0%N/A0.007%
11/13/2023 FMR LLC5,453,948$42.27M0.0%-18.6%10.897%
11/9/2023 Citigroup Inc.314,502$2.44M0.0%-2.5%0.628%
11/7/2023 Barclays PLC202,182$1.57M0.0%+3,589.5%0.404%
10/24/2023 Bank of New York Mellon Corp91,963$713K0.0%+8.5%0.184%
10/13/2023 SG Americas Securities LLC14,539$113K0.0%N/A0.029%
9/21/2023 Barclays PLC5,480$55K0.0%-58.1%0.011%
8/14/2023 TCG Crossover Management LLC3,703,704$36.78M6.0%N/A8.940%
8/14/2023 Adams Street Partners LLC2,180,864$21.66M5.7%-1.8%5.264%
8/14/2023 Rock Springs Capital Management LP868,409$8.62M0.2%+0.5%2.096%
8/11/2023 Velan Capital Investment Management LP160,630$1.60M1.5%+7.1%0.388%
8/11/2023 Hsbc Holdings PLC88,090$876K0.0%N/A0.213%
8/11/2023 Platinum Investment Management Ltd.2,335,350$23.19M0.8%-4.7%5.637%
8/10/2023 Citigroup Inc.322,440$3.20M0.0%+2.6%0.778%
8/9/2023 TD Asset Management Inc57,118$567K0.0%+6.9%0.138%
8/4/2023 American International Group Inc.13,257$132K0.0%+23.6%0.032%
8/2/2023 Bank 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%
5/12/2023 Platinum Investment Management Ltd.2,449,902$14.21M0.5%+8.9%5.915%
5/9/2023 Tower Research Capital LLC TRC22,289$129K0.0%+1,516.3%0.054%
5/3/2023 Jump Financial LLC11,438$66K0.0%N/A0.028%
4/18/2023ETF Managers Group LLC12,961$75K0.0%N/A0.031%
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3/23/2023 MetLife Investment Management LLC12,698$101K0.0%N/A0.032%
2/13/2023 Platinum Investment Management Ltd.2,249,711$17.86M0.7%+19.4%5.641%
2/13/2023 GSA Capital Partners LLP51,509$409K0.1%+78.4%0.129%
2/9/2023 Citigroup Inc.314,424$2.50M0.0%-1.6%0.788%
2/9/2023 HighTower Advisors LLC59,076$469K0.0%N/A0.148%
2/3/2023 Spire Wealth Management10,631$84K0.0%N/A0.027%
2/2/2023 Gladius Capital Management LP11,010$88K0.0%+40.6%0.028%
1/30/2023 New 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%
1/12/2023 Marquette Asset Management LLC29,823$237K0.1%N/A0.075%
11/15/2022 Perceptive Advisors LLC93,591$296K0.0%-91.0%0.235%
11/15/2022 Platinum Investment Management Ltd.1,883,768$5.95M0.2%+15.3%4.723%
11/14/2022 Cormorant 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%
11/7/2022 TD Asset Management Inc.43,420$134K0.0%-11.0%0.109%
11/7/2022 Jump Financial LLC23,400$74K0.0%N/A0.059%
10/26/2022 Allspring Global Investments Holdings LLC22,542$71K0.0%-17.6%0.057%
8/12/2022 Ensign Peak Advisors Inc5,760$33K0.0%+329.9%0.014%
8/11/2022 Platinum Investment Management Ltd.1,634,004$9.36M0.4%+10.5%4.113%
8/11/2022 Alps Advisors Inc.23,565$135K0.0%N/A0.059%
8/4/2022 TD 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%
5/17/2022 RA Capital Management L.P.5,963,565$41.98M0.9%+3.2%15.010%
5/17/2022 Rock Springs Capital Management LP761,557$5.36M0.1%+3.5%1.917%
5/13/2022 Platinum 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%
5/10/2022 TD Asset Management Inc.31,186$220K0.0%-20.8%0.078%
5/5/2022 New 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%
2/14/2022 Perceptive Advisors LLC1,906,548$43.62M0.7%-0.8%4.883%
2/14/2022ETF Managers Group LLC11,799$272K0.0%-17.8%0.030%
2/10/2022 TD Asset Management Inc.39,392$901K0.0%+162.1%0.101%
2/8/2022 Swiss National Bank26,100$597K0.0%N/A0.067%
2/8/2022 ProShare Advisors LLC8,767$201K0.0%N/A0.022%
2/8/2022 Northern Trust Corp120,789$2.76M0.0%+2.2%0.309%
2/2/2022 New 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%
12/3/2021 Perceptive Advisors LLC1,922,549$56.89M0.8%N/A4.924%
11/16/2021 Laurion Capital Management LP750,000$22.19M0.1%N/A1.904%
11/16/2021 Metropolitan Life Insurance Co NY3,977$118K0.0%N/A0.010%
11/16/2021 Citadel Advisors LLC1,208,725$35.25M0.0%N/A3.069%
11/15/2021 Rock Springs Capital Management LP734,215$21.73M0.5%N/A1.864%
11/15/2021 RA Capital Management L.P.5,779,347$171.01M2.4%N/A14.673%
11/15/2021 Viking Global Investors LP1,852,789$54.82M0.2%N/A4.704%
11/12/2021 The Manufacturers Life Insurance Company7,387$219K0.0%N/A0.019%
11/12/2021 Geode Capital Management LLC217,689$6.44M0.0%N/A0.553%
11/10/2021 Citigroup Inc.1,535$45K0.0%N/A0.004%
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11/9/2021 BlackRock Inc.1,577,370$46.68M0.0%N/A4.005%
11/9/2021 Platinum Investment Management Ltd.786,575$23.28M0.7%N/A1.997%
11/9/2021 TD Asset Management Inc.15,028$445K0.0%N/A0.038%
11/4/2021 Deutsche Bank AG8,147$241K0.0%N/A0.021%
11/2/2021 New York State Common Retirement Fund6,100$180K0.0%N/A0.015%
11/1/2021 SG 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, 43 institutional investors and hedge funds held shares of Icosavax. The most heavily invested institutionals were FMR LLC ($42.27M), TCG Crossover Management LLC ($36.78M), Alpine Associates Management Inc. ($22.96M), Platinum Investment Management Ltd. ($21.76M), Adams Street Partners LLC ($21.66M), Water Island Capital LLC ($13.81M), and Rock Springs Capital Management LP ($8.62M).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 38 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), Alpine Associates Management Inc. ($1.46M), Platinum Investment Management Ltd. ($971.17K), 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 9,219,895 shares in the last 24 months. This purchase volume represents approximately $108.95M 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. ($1.33M), 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 Citigroup Inc. ($13.12K).

How much institutional selling is happening at Icosavax?

Institutional investors have sold a total of 4,691,131 shares in the last 24 months. This volume of shares sold represents approximately $36.29M in transactions.


This page (NASDAQ:ICVX) was last updated on 5/21/2024 by MarketBeat.com Staff

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