Back to Nuveen Asset Management, LLC Nuveen Asset Management, LLC

ICVXICVX
11 quarters

Position history for Nuveen Asset Management, LLCNuveen Asset Management, LLC's holdings in ICOSAVAX INC

Nuveen Asset Management, LLC previously held 0 shares of ICVX (ICOSAVAX INC), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-45,921

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%
0
2023-Q4
Increased
99,101
+11.0%
$1.6M0.0%
28
2023-Q3
Unchanged
89,258
0.0%
$691,7500.0%
0
2023-Q2
Increased
89,258
+120.3%
$886,3320.0%
40
2023-Q1
Decreased
40,511
-26.1%
$235,0000.0%
0
2022-Q4
Decreased
54,821
-23.2%
$435,0000.0%
0
2022-Q3
Decreased
71,376
-1.2%
$226,0000.0%
0
2022-Q2
Decreased
72,236
-9.9%
$414,0000.0%
0
2022-Q1
Increased
80,153
+83.2%
$1.2M0.0%
39
2021-Q4
Decreased
43,755
-4.7%
$935,0000.0%
0
2021-Q3
New
45,921
-
$1.4M0.0%
35

Other major holders of ICVX: RA CAPITAL MANAGEMENT, L.P., VIKING GLOBAL INVESTORS LP

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