ICVX — ICOSAVAX INC
Reported value held$184.48M
Funds holding (latest)29
Sector—
ICVX (ICOSAVAX INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $184.48M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.24M | $35.31M | 0.00% | Reduce |
| Vanguard Group history | 1.83M | $28.84M | 0.00% | Reduce |
| Geode Capital Management history | 709.32K | $11.18M | 0.00% | Add |
| Marshall Wace history | 494.71K | $7.80M | 0.01% | New |
| Citigroup Inc history | 440.89K | $6.95M | 0.01% | Add |
| Goldman Sachs Group history | 295.98K | $4.66M | 0.00% | Add |
| Citadel Advisors history | 291.08K | $4.59M | 0.00% | Reduce |
| Northern Trust Corp history | 282.51K | $4.45M | 0.00% | Add |
| UBS Group AG history | 256.87K | $4.05M | 0.00% | Add |
| Millennium Management history | 116.44K | $1.84M | 0.00% | New |
| BNY Mellon history | 92.83K | $1.46M | 0.00% | Add |
| Charles Schwab Investment Management history | 82.64K | $1.30M | 0.00% | Add |
| Morgan Stanley history | 65.80K | $1.04M | 0.00% | Add |
| Bank of America Corp history | 35.27K | $555.89K | 0.00% | Add |
| JPMorgan Chase & Co history | 29.59K | $466.40K | 0.00% | Add |
| D. E. Shaw & Co history | 23.71K | $373.75K | 0.00% | New |
| Balyasny Asset Management history | 15.38K | $242.41K | 0.00% | New |
| Manulife Financial history | 11.06K | $174.38K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.00K | $173.41K | 0.00% | Add |
| Wells Fargo & Co history | 8.55K | $134.70K | 0.00% | Add |
| Legal & General Investment Management America history | 2.36K | $37.18K | 0.00% | Add |
| Renaissance Technologies history | 151.20K | $2.38K | 0.00% | New |
Q3 2023 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.45M | $42.27M | 0.00% | Reduce |
| Vanguard Group history | 1.90M | $14.71M | 0.00% | Add |
| Citadel Advisors history | 1.61M | $12.51M | 0.00% | Reduce |
| Geode Capital Management history | 680.38K | $5.27M | 0.00% | Add |
| Citigroup Inc history | 314.50K | $2.44M | 0.00% | Reduce |
| Northern Trust Corp history | 271.61K | $2.10M | 0.00% | Add |
| Point72 Asset Management history | 123.20K | $954.80K | 0.00% | Reduce |
| BNY Mellon history | 91.96K | $712.71K | 0.00% | Add |
| Charles Schwab Investment Management history | 71.86K | $556.91K | 0.00% | Hold |
| Morgan Stanley history | 34.59K | $268.04K | 0.00% | Add |
| Bank of America Corp history | 33.30K | $258.11K | 0.00% | Add |
| Goldman Sachs Group history | 28.84K | $223.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.83K | $145.93K | 0.00% | Reduce |
| UBS Group AG history | 14.54K | $112.72K | 0.00% | Add |
| Manulife Financial history | 11.57K | $89.68K | 0.00% | Hold |
| Deutsche Bank AG history | 10.65K | $82.57K | 0.00% | Hold |
| Franklin Resources history | 10.00K | $77.50K | 0.00% | Hold |
| Wells Fargo & Co history | 6.87K | $53.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.23K | $17.29K | 0.00% | Reduce |
Q2 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.70M | $66.56M | 0.01% | Add |
| Citadel Advisors history | 2.19M | $21.77M | 0.01% | Add |
| Vanguard Group history | 966.43K | $9.60M | 0.00% | Add |
| Geode Capital Management history | 495.83K | $4.92M | 0.00% | Add |
| Citigroup Inc history | 322.44K | $3.20M | 0.00% | Add |
| Northern Trust Corp history | 242.92K | $2.41M | 0.00% | Add |
| Point72 Asset Management history | 124.40K | $1.24M | 0.00% | Add |
| BNY Mellon history | 84.75K | $841.60K | 0.00% | Add |
| Charles Schwab Investment Management history | 71.86K | $713.56K | 0.00% | Add |
| Goldman Sachs Group history | 65.01K | $645.58K | 0.00% | Hold |
| Morgan Stanley history | 31.78K | $315.56K | 0.00% | Add |
| Bank of America Corp history | 24.61K | $244.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.49K | $213.43K | 0.00% | Add |
| Two Sigma Investments history | 20.03K | $198.94K | 0.00% | Reduce |
| Manulife Financial history | 11.57K | $114.91K | 0.00% | New |
| Deutsche Bank AG history | 10.65K | $105.79K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.44K | $103.68K | 0.00% | Add |
| Franklin Resources history | 10.00K | $99.30K | 0.00% | Reduce |
| UBS Group AG history | 7.36K | $73.09K | 0.00% | Add |
| Legal & General Investment Management America history | 2.65K | $26.29K | 0.00% | Add |
| Renaissance Technologies history | 15.40K | $153 | 0.00% | Reduce |
Q1 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 6.00M | $34.82M | 0.00% | Add |
| Citadel Advisors history | 1.59M | $9.19M | 0.00% | Reduce |
| Vanguard Group history | 928.48K | $5.39M | 0.00% | Add |
| Geode Capital Management history | 419.29K | $2.43M | 0.00% | Add |
| Citigroup Inc history | 314.24K | $1.82M | 0.00% | Hold |
| Northern Trust Corp history | 172.27K | $999.14K | 0.00% | Reduce |
| Two Sigma Investments history | 95.37K | $553.16K | 0.00% | Add |
| BNY Mellon history | 69.43K | $402.72K | 0.00% | Reduce |
| Goldman Sachs Group history | 65.30K | $378.76K | 0.00% | Add |
| Charles Schwab Investment Management history | 58.73K | $340.65K | 0.00% | Hold |
| Bank of America Corp history | 40.17K | $233.01K | 0.00% | Add |
| Morgan Stanley history | 24.34K | $141.17K | 0.00% | Add |
| Franklin Resources history | 15.57K | $90.29K | 0.00% | Hold |
| Marshall Wace history | 14.39K | $83.44K | 0.00% | New |
| Deutsche Bank AG history | 14.12K | $81.90K | 0.00% | Add |
| Wells Fargo & Co history | 3.93K | $22.82K | 0.00% | New |
| Legal & General Investment Management America history | 1.95K | $11.33K | 0.00% | Hold |
| UBS Group AG history | 549 | $3.18K | 0.00% | Reduce |
| Point72 Asset Management history | 284 | $1.65K | 0.00% | New |
| JPMorgan Chase & Co history | 137 | $1.00K | 0.00% | Reduce |
| Millennium Management history | 74.45K | $432 | 0.00% | New |
| Renaissance Technologies history | 37.50K | $218 | 0.00% | Add |
Q4 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.89M | $38.79M | 0.00% | Add |
| Citadel Advisors history | 1.62M | $12.90M | 0.00% | Reduce |
| Vanguard Group history | 903.27K | $7.17M | 0.00% | Add |
| Invesco Ltd history | 469.40K | $3.73M | 0.00% | New |
| Citigroup Inc history | 314.42K | $2.50M | 0.00% | Reduce |
| Northern Trust Corp history | 180.53K | $1.43M | 0.00% | Add |
| Two Sigma Investments history | 75.46K | $599.18K | 0.00% | Add |
| BNY Mellon history | 70.39K | $558.88K | 0.00% | Add |
| Charles Schwab Investment Management history | 58.73K | $466.34K | 0.00% | Add |
| Bank of America Corp history | 25.90K | $205.62K | 0.00% | Add |
| Morgan Stanley history | 20.67K | $164.14K | 0.00% | Add |
| Franklin Resources history | 15.57K | $123.60K | 0.00% | Hold |
| Goldman Sachs Group history | 11.95K | $94.88K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.28K | $81.66K | 0.00% | Add |
| UBS Group AG history | 3.10K | $24.60K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.95K | $15.51K | 0.00% | Hold |
| Geode Capital Management history | 387.34K | $3.08K | 0.00% | Add |
| Renaissance Technologies history | 21.00K | $167 | 0.00% | Add |
| JPMorgan Chase & Co history | 15.18K | $121 | 0.00% | Reduce |
Q3 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.32M | $10.49M | 0.00% | Add |
| Citadel Advisors history | 1.71M | $5.40M | 0.00% | Add |
| Vanguard Group history | 829.12K | $2.62M | 0.00% | Hold |
| Geode Capital Management history | 366.24K | $1.16M | 0.00% | Add |
| Citigroup Inc history | 319.61K | $1.01M | 0.00% | Add |
| UBS Group AG history | 175.11K | $553.00K | 0.00% | Reduce |
| Northern Trust Corp history | 166.42K | $526.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 74.00K | $234.00K | 0.00% | Add |
| BNY Mellon history | 64.91K | $205.00K | 0.00% | Add |
| Two Sigma Investments history | 58.63K | $185.00K | 0.00% | New |
| Charles Schwab Investment Management history | 48.84K | $155.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 39.56K | $125.00K | 0.00% | Reduce |
| Morgan Stanley history | 19.25K | $61.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.72K | $50.00K | 0.00% | Reduce |
| Franklin Resources history | 15.61K | $49.00K | 0.00% | New |
| Renaissance Technologies history | 15.10K | $48.00K | 0.00% | New |
| Bank of America Corp history | 11.10K | $35.00K | 0.00% | Add |
| Deutsche Bank AG history | 10.13K | $32.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.95K | $6.00K | 0.00% | Hold |
| Wells Fargo & Co history | 38 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 2.24M | 5.45M | 6.70M | 6.00M | 4.89M | 3.32M | 3.08M | 2.26M | 1.43M | 1.45M |
| Vanguard Group | 1.83M | 1.90M | 966.43K | 928.48K | 903.27K | 829.12K | 832.23K | 863.93K | 569.87K | 551.82K |
| Geode Capital Management | 709.32K | 680.38K | 495.83K | 419.29K | 387.34K | 366.24K | 335.85K | 319.12K | 228.45K | 217.69K |
| Marshall Wace | 494.71K | — | — | 14.39K | — | — | — | — | — | — |
| Citigroup Inc | 440.89K | 314.50K | 322.44K | 314.24K | 314.42K | 319.61K | 94.33K | 14.00K | 4.82K | 1.53K |
| Goldman Sachs Group | 295.98K | 28.84K | 65.01K | 65.30K | 11.95K | 39.56K | 69.27K | 18.33K | 20.72K | — |
| Citadel Advisors | 291.08K | 1.61M | 2.19M | 1.59M | 1.62M | 1.71M | 1.57M | 1.50M | 1.21M | 1.21M |
| Northern Trust Corp | 282.51K | 271.61K | 242.92K | 172.27K | 180.53K | 166.42K | 168.23K | 188.75K | 120.79K | 118.18K |
| UBS Group AG | 256.87K | 14.54K | 7.36K | 549 | 3.10K | 175.11K | 190.49K | — | — | — |
| Millennium Management | 116.44K | — | — | 74.45K | — | — | — | 67.61K | — | — |
| BNY Mellon | 92.83K | 91.96K | 84.75K | 69.43K | 70.39K | 64.91K | 57.94K | 63.84K | 38.10K | 32.62K |
| Charles Schwab Investment Management | 82.64K | 71.86K | 71.86K | 58.73K | 58.73K | 48.84K | 53.47K | 58.55K | 33.73K | 32.76K |
| Morgan Stanley | 65.80K | 34.59K | 31.78K | 24.34K | 20.67K | 19.25K | 114.59K | 44.73K | 41.23K | 35.89K |
| Bank of America Corp | 35.27K | 33.30K | 24.61K | 40.17K | 25.90K | 11.10K | 6.26K | 61.50K | 3.59K | 1.38K |
| JPMorgan Chase & Co | 29.59K | 18.83K | 21.49K | 137 | 15.18K | 15.72K | 62.48K | 19.55K | 11.66K | 4.93K |
| D. E. Shaw & Co | 23.71K | — | — | — | — | 74.00K | 70.75K | 89.18K | 21.77K | 19.51K |
| Balyasny Asset Management | 15.38K | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 11.06K | 11.57K | 11.57K | — | — | — | — | — | — | 7.39K |
| Deutsche Bank AG | 11.00K | 10.65K | 10.65K | 14.12K | 10.28K | 10.13K | 11.62K | 13.72K | 8.58K | 8.15K |
| Wells Fargo & Co | 8.55K | 6.87K | 10.44K | 3.93K | — | 38 | 219 | 7.04K | 9.23K | 68 |