ICOSAVAX INC (ICVX)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
85
Reporting holders
$603.9M
Reported value
1.2%
Held as options
+25
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $94.0M | 5,963,565 | 1.47% | 10q | HELD |
| 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 |
| AQR Arbitrage LLC | $3.0M | 190,269 | 0.12% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.6M | 167,000 | 0.49% | 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 |
| 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 |
| 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 |
| T. Rowe Price Investment Management, Inc. | $61.9K | 3,926,407 | 0.04% | 6q | -18.8%-$14.3K |
| 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 |
| 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 |
| SYQUANT CAPITAL SAS | $3.0K | 190,654 | 13.56% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2.4K | 151,200 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $619 | 675 | 0.00% | 5q | +67.1% |
| HRT FINANCIAL LP | $250 | 15,867 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $244 | 15,502 | 0.00% | 2q | +6.6% |
| AMALGAMATED BANK | $33 | 2,078 | 0.00% | 8q | -10.0% |
| Cutler Group LLC / CA | $7 | 500 | 0.00% | new | NEW |
| Covestor Ltd | $6 | 412 | 0.00% | new | NEW |
| Daiwa Securities Group Inc. | $3 | 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 | 85 | $603.9M | 37,857,672 | 30 | 27 | 12 | 1.2% |
| Q3 2023 | 60 | $293.4M | 37,826,462 | 8 | 18 | 12 | 0.1% |
| Q2 2023 | 58 | $374.8M | 37,657,798 | 9 | 23 | 13 | 0.2% |
| Q1 2023 | 56 | $197.8M | 34,082,934 | 9 | 15 | 12 | 0.1% |
| Q4 2022 | 54 | $214.4M | 26,832,485 | 14 | 18 | 12 | 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% |