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ICVXICVX
11 quarters

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

As of its Q4 2023 13F, Nuveen Asset Management held 99,101 shares of ICVX (Icosavax), worth $1.6M. Nuveen Asset Management's 13F filings listed ICVX from Q3 2021 to Q4 2023, 10 quarterly filings.

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., FMR LLC

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