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Icosavax shares owned by Caption Management

Quarter-by-quarter ownership of Icosavax shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Icosavax

Tip: Access up to 7 years of quarterly data

All positions including Icosavax held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Icosavax by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $846k 54k 15.76

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Icosavax

RA Capital Management
Qiming U.S. Ventures Management
Pentwater Capital Management
Vanguard Group
Alpine Associates Management
Laurion Capital Management
Segantii Capital Management
TIG Advisors
Marshall Wace
CSS
Citigroup
Ikarian Capital
Logos Global Management
Goldman Sachs Group
Citadel Advisors

View all funds holding Icosavax