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Funds holding ICOSAVAX INC

ISIN US451CVR0216 · United States

Fund holders
6
Of which ETFs
1 5 other funds
Value held
24.7K $
FundSharesValueWeight in fund
The Gabelli ABC Fund Gabelli Investor Funds Inc 30,0009K $0.00 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 30,0009K $0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11,2483.5K $as of Jun 30, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 6,5002K $0.02 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,047914.1 $0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,045324 $as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Comstock Capital Value Fund Comstock Funds, Inc. 0.02 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 0.01 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 0.00 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q36081,8400.0 %
2026Q26081,8400.0 %
2026Q16081,8400.0 %
2025Q46081,8400.0 %
2025Q36+481,840+565.7 %
2025Q22012,2930.0 %
2025Q12012,2930.0 %
2024Q42012,2930.0 %
2024Q32012,2930.0 %
2024Q2212,293
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Titelia. "Funds holding ICOSAVAX INC". https://titelia.com/en/stocks/icosavax-inc-US451CVR0216