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ICVX — ICOSAVAX INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $184.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Viking Global Investors history | Q4 2021 | 1.80M | $41.11M | 0.14% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2023 | 2.24M | $35.31M | 0.00% | Reduce |
| Vanguard Group history | Q4 2023 | 1.83M | $28.84M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2022 | 3.34M | $19.15M | 0.00% | Add |
| Geode Capital Management history | Q4 2023 | 709.32K | $11.18M | 0.00% | Add |
| Marshall Wace history | Q4 2023 | 494.71K | $7.80M | 0.01% | New |
| Citigroup Inc history | Q4 2023 | 440.89K | $6.95M | 0.01% | Add |
| Goldman Sachs Group history | Q4 2023 | 295.98K | $4.66M | 0.00% | Add |
| Citadel Advisors history | Q4 2023 | 291.08K | $4.59M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2023 | 282.51K | $4.45M | 0.00% | Add |
| UBS Group AG history | Q4 2023 | 256.87K | $4.05M | 0.00% | Add |
| Invesco Ltd history | Q4 2022 | 469.40K | $3.73M | 0.00% | New |
| Janus Henderson Group history | Q2 2022 | 632.60K | $3.62M | 0.00% | Reduce |
| Millennium Management history | Q4 2023 | 116.44K | $1.84M | 0.00% | New |
| BNY Mellon history | Q4 2023 | 92.83K | $1.46M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2023 | 82.64K | $1.30M | 0.00% | Add |
| Morgan Stanley history | Q4 2023 | 65.80K | $1.04M | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 123.20K | $954.80K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2023 | 35.27K | $555.89K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 29.59K | $466.40K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2023 | 23.71K | $373.75K | 0.00% | New |
| Balyasny Asset Management history | Q4 2023 | 15.38K | $242.41K | 0.00% | New |
| Two Sigma Investments history | Q2 2023 | 20.03K | $198.94K | 0.00% | Reduce |
| Manulife Financial history | Q4 2023 | 11.06K | $174.38K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2023 | 11.00K | $173.41K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2023 | 8.55K | $134.70K | 0.00% | Add |
| Franklin Resources history | Q3 2023 | 10.00K | $77.50K | 0.00% | Hold |
| Legal & General Investment Management America history | Q4 2023 | 2.36K | $37.18K | 0.00% | Add |
| Renaissance Technologies history | Q4 2023 | 151.20K | $2.38K | 0.00% | New |