Icosavax, Inc. - 45114M109

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$291.6M
QoQ value delta ($000)
+$153.8M (+111.66%)
Implied price effect (QoQ)
+103.37%
Shares
Total shares
18,505,688
QoQ shares delta
+725,044 (+4.08%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RA CAPITAL MANAGEMENT, L.P. 93,985 5,963,565 1.47%
Pentwater Capital Management LP 47,280 3,000,000 0.53%
FMR LLC 35,310 2,240,524 0.0%
VANGUARD GROUP INC 28,841 1,830,058 0.0%
GEODE CAPITAL MANAGEMENT, LLC 11,180 709,322 0.0%
STATE STREET CORP 9,739 617,999 0.0%
MARSHALL WACE, LLP 7,796 494,715 0.01%
CITIGROUP INC 6,948 440,892 0.0%
GOLDMAN SACHS GROUP INC 4,664 295,984 0.0%
CITADEL ADVISORS LLC 4,587 291,079 0.0%
NORTHERN TRUST CORP 4,452 282,513 0.0%
UBS Group AG 4,048 256,869 0.0%
GABELLI FUNDS LLC 4,007 254,257 0.03%
AQR Arbitrage LLC 2,998 190,269 0.12%
RENAISSANCE TECHNOLOGIES LLC 2,383 151,200 0.0%
MILLENNIUM MANAGEMENT LLC 1,835 116,443 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 1,663 105,555 0.04%
TUDOR INVESTMENT CORP ET AL 1,576 100,001 0.01%
Bank of New York Mellon Corp 1,463 92,835 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,302 82,642 0.0%
Polar Asset Management Partners Inc. 1,182 75,000 4.51%
MORGAN STANLEY 1,037 65,803 0.0%
HighTower Advisors, LLC 931 59,096 0.0%
Caption Management, LLC 846 53,700 0.01%
Verition Fund Management LLC 814 51,693 0.01%