Hedge Fund - Adams Street Partners
Icosavax Inc. (ICVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $9.63 |
| 2 | 2023 - Q3 (2023-09-30) | $16,894,721 | 5.9% | 2,179,964 | $8.29 |
| 3 | 2023 - Q2 (2023-06-30) | $21,655,980 | 5.66% | 2,180,864 | $8.00 |
| 4 | 2023 - Q1 (2023-03-31) | $12,879,950 | 4.01% | 2,220,681 | $8.64 |
| 5 | 2022 - Q4 (2022-12-31) | $19,656,256 | 6.55% | 2,475,599 | $4.29 |
| 6 | 2022 - Q3 (2022-09-30) | $10,720,000 | 2.93% | 3,392,392 | $6.26 |
| 7 | 2022 - Q2 (2022-06-30) | $19,438,000 | 5.06% | 3,392,392 | $7.80 |
| 8 | 2022 - Q1 (2022-03-31) | $23,889,000 | 4.42% | 3,392,392 | $15.73 |
| 9 | 2021 - Q4 (2021-12-31) | $73,737,000 | 11.25% | 3,392,395 | $25.82 |
| 10 | 2021 - Q3 (2021-09-30) | $90,343,000 | 11.59% | 3,392,395 | $33.90 |
The displayed share prices are average quarterly stock market prices.