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Icosavax shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Icosavax

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Icosavax by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $280k 13k 20.88

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Sangoma Technologies Corp Com New (SANG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Docebo (DCBO)
Kkr & Co (KKR)
Morgan Stanley Emerging Markets Domestic (EDD)

View all positions for PenderFund Capital 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