ICOSAVAX INC (ICVX)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
94
Reporting holders
$672.4M
Reported value
0.1%
Calls
1.0%
Puts
+29
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $94.0M | 5,963,565 | 1.47% | 10q | HELD |
| T. Rowe Price Investment Management, Inc. | $61.9M | 3,926,407 | 0.04% | 6q | -18.8%-$14.3M |
| TCG Crossover Management, LLC | $58.4M | 3,703,704 | 6.47% | 3q | HELD |
| Qiming U.S. Ventures Management, LLC | $55.3M | 3,510,228 | 50.66% | 9q | HELD |
| Pentwater Capital Management LP | $47.3M | 3,000,000 | 0.53% | new | NEW |
| BlackRock Inc. | $40.7M | 2,581,530 | 0.00% | 10q | +29.3%+$9.2M |
| FMR LLC | $35.3M | 2,240,524 | 0.00% | 10q | -58.9%-$50.6M |
| VANGUARD GROUP INC | $28.8M | 1,830,058 | 0.00% | 10q | -3.6%-$1.1M |
| Vivo Capital, LLC | $26.9M | 1,704,568 | 2.20% | 3q | HELD |
| ALPINE ASSOCIATES MANAGEMENT INC. | $23.0M | 1,456,700 | 1.18% | new | NEW |
| PLATINUM INVESTMENT MANAGEMENT LTD | $21.8M | 1,380,618 | 0.88% | 10q | -40.9%-$15.1M |
| Laurion Capital Management LP | $15.0M | 952,060 | 0.13% | 10q | +28.2%+$3.3M |
| WATER ISLAND CAPITAL LLC | $13.8M | 876,000 | 1.36% | new | NEW |
| Rock Springs Capital Management LP | $13.7M | 868,409 | 0.34% | 10q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $11.2M | 709,322 | 0.00% | 10q | +4.3%+$456.2K |
| STATE STREET CORP | $9.7M | 617,999 | 0.00% | 10q | +15.7%+$1.3M |
| Segantii Capital Management Ltd | $8.1M | 515,000 | 0.42% | new | NEW |
| TIG Advisors, LLC | $8.0M | 507,122 | 1.00% | new | NEW |
| MARSHALL WACE, LLP | $7.8M | 494,715 | 0.01% | new | NEW |
| CSS LLC/IL | $7.3M | 163,879 | 0.42% | new | NEW |
| CITIGROUP INC | $6.9M | 440,892 | 0.00% | 10q | +40.2%+$2.0M |
| Ikarian Capital, LLC | $6.9M | 440,000 | 0.65% | new | NEW |
| Logos Global Management LP | $4.7M | 300,000 | 0.44% | 3q | -89.2%-$38.9M |
| GOLDMAN SACHS GROUP INC | $4.7M | 295,984 | 0.00% | 9q | +926.4%+$4.2M |
| CITADEL ADVISORS LLC | $4.6M | 275,779 | 0.00% | 10q | -82.8%-$22.1M |
| NORTHERN TRUST CORP | $4.5M | 282,513 | 0.00% | 10q | +4.0%+$171.8K |
| UBS Group AG | $4.0M | 256,869 | 0.00% | 7q | +1666.2%+$3.8M |
| GABELLI FUNDS LLC | $4.0M | 254,257 | 0.03% | new | NEW |
| SYQUANT CAPITAL SAS | $3.0M | 190,654 | 13.56% | new | NEW |
| AQR Arbitrage LLC | $3.0M | 190,269 | 0.12% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.6M | 167,000 | 0.49% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 151,200 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.1M | 131,606 | 0.00% | 10q | +280.5%+$1.5M |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 116,443 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 105,555 | 0.04% | new | NEW |
| Tudor Investment Corp Et Al | $1.6M | 100,001 | 0.01% | new | NEW |
| Nuveen Asset Management, LLC | $1.6M | 99,101 | 0.00% | 10q | +11.0%+$155.1K |
| Yakira Capital Management, Inc. | $1.5M | 98,061 | 0.50% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.5M | 36,000 | 1.12% | new | NEW |
| Bank of New York Mellon Corp | $1.5M | 92,835 | 0.00% | 10q | +0.9%+$13.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 82,642 | 0.00% | 10q | +15.0%+$169.9K |
| HARVEST MANAGEMENT LLC | $1.2M | 79,000 | 1.15% | new | NEW |
| Polar Asset Management Partners Inc. | $1.2M | 75,000 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $932.8K | 59,188 | 0.00% | 10q | +214.3%+$636.1K |
| HighTower Advisors, LLC | $931.0K | 59,096 | 0.00% | 5q | HELD |
| Caption Management, LLC | $846.3K | options only | 0.01% | new | OPTIONS |
| Verition Fund Management LLC | $814.7K | 51,693 | 0.01% | new | NEW |
| TD Asset Management Inc | $679.5K | 43,118 | 0.00% | 10q | -24.5%-$220.6K |
| RHUMBLINE ADVISERS | $670.4K | 42,538 | 0.00% | 10q | +4.3%+$27.8K |
| SIMPLEX TRADING, LLC | $619.0K | 675 | 0.00% | 5q | +67.1%+$248.5K |
| Y-Intercept (Hong Kong) Ltd | $616.8K | 39,135 | 0.06% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $614.5K | 38,994 | 0.01% | new | NEW |
| BARCLAYS PLC | $595.3K | 37,775 | 0.00% | 8q | -81.3%-$2.6M |
| ALPS ADVISORS INC | $558.4K | 35,434 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $555.9K | 35,272 | 0.00% | 10q | +5.9%+$31.0K |
| DIMENSIONAL FUND ADVISORS LP | $553.6K | 35,129 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $535.5K | 33,981 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $497.9K | 393 | 0.00% | 2q | -84.3%-$2.7M |
| Susquehanna Portfolio Strategies, LLC | $449.9K | 28,545 | 0.01% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $429.8K | 27,270 | 0.00% | 4q | +7.4%+$29.6K |
| AMERICAN CENTURY COMPANIES INC | $406.4K | 25,785 | 0.00% | 2q | +61.4%+$154.6K |
| BANK OF MONTREAL /CAN/ | $393.4K | 24,900 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $373.7K | 23,715 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $323.1K | 20,500 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $294.8K | 18,708 | 0.00% | 9q | +39.3%+$83.2K |
| PenderFund Capital Management Ltd. | $279.6K | 13,388 | 0.09% | new | NEW |
| HRT FINANCIAL LP | $250.0K | 15,867 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $244.0K | 15,502 | 0.00% | 2q | +6.6%+$15.2K |
| Balyasny Asset Management L.P. | $242.4K | 15,381 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $237.3K | 15,059 | 0.00% | 5q | +18.6%+$37.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $234.2K | 14,862 | 0.00% | 10q | +34.9%+$60.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220.3K | 13,981 | 0.00% | 5q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $215.8K | 13,690 | 0.00% | 10q | HELD |
| Voya Investment Management LLC | $182.2K | 11,560 | 0.00% | 3q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $180.4K | 11,449 | 0.00% | 6q | +12.3%+$19.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $174.4K | 11,065 | 0.00% | 3q | -4.4%-$8.0K |
| DEUTSCHE BANK AG\ | $173.4K | 11,003 | 0.00% | 10q | +3.3%+$5.5K |
| WELLS FARGO & COMPANY/MN | $134.7K | 8,547 | 0.00% | 4q | +24.4%+$26.5K |
| Royal Bank of Canada | $134.0K | 8,509 | 0.00% | 10q | +40.0%+$38.3K |
| Tower Research Capital LLC (TRC) | $106.0K | 6,728 | 0.00% | 10q | +208.3%+$71.6K |
| China Universal Asset Management Co., Ltd. | $91.3K | 5,793 | 0.02% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $71.4K | 4,533 | 0.00% | 10q | -25.4%-$24.3K |
| NISA INVESTMENT ADVISORS, LLC | $49.5K | 3,138 | 0.00% | 6q | HELD |
| Ameritas Investment Partners, Inc. | $42.6K | 2,705 | 0.00% | 10q | +44.3%+$13.1K |
| FEDERATED HERMES, INC. | $41.2K | 2,613 | 0.00% | 2q | -29.1%-$16.9K |
| Legal & General Group Plc | $37.2K | 2,359 | 0.00% | 10q | +5.7%+$2.0K |
| AMALGAMATED BANK | $33.0K | 2,078 | 0.00% | 8q | -10.0%-$3.7K |
| Metropolitan Life Insurance Co/NY | $23.6K | 1,497 | 0.00% | 5q | HELD |
| Clearstead Advisors, LLC | $22.5K | 1,426 | 0.00% | 2q | -50.0%-$22.5K |
| BROWN, LISLE/CUMMINGS, INC. | $13.4K | 850 | 0.00% | 9q | HELD |
| Fortitude Family Office, LLC | $8.8K | 559 | 0.01% | new | FIRST |
| Cutler Group LLC / CA | $7.0K | 500 | 0.00% | new | NEW |
| Covestor Ltd | $6.0K | 412 | 0.00% | new | NEW |
| Daiwa Securities Group Inc. | $3.0K | 205 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 94 | $672.4M | 42,161,172 | 36 | 29 | 14 | 1.2% |
| Q3 2023 | 65 | $331.3M | 42,708,084 | 10 | 18 | 14 | 0.1% |
| Q2 2023 | 62 | $424.1M | 42,617,466 | 9 | 25 | 15 | 0.2% |
| Q1 2023 | 67 | $229.9M | 39,620,048 | 11 | 20 | 16 | 0.0% |
| Q4 2022 | 67 | $259.7M | 32,529,678 | 16 | 24 | 15 | 0.6% |
| Q3 2022 | 69 | $101.6M | 32,118,882 | 20 | 15 | 18 | 0.1% |
| Q2 2022 | 58 | $188.5M | 32,862,100 | 8 | 19 | 20 | 0.1% |
| Q1 2022 | 65 | $223.5M | 31,647,943 | 17 | 29 | 10 | 0.1% |
| Q4 2021 | 53 | $759.8M | 33,456,968 | 9 | 24 | 5 | 0.0% |
| Q3 2021 | 42 | $669.8M | 23,007,079 | 42 | 0 | 0 | 0.0% |