Funds holding ICOSAVAX INC
ISIN US451CVR0216 · United States
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 23.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 30,000 | 9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 30,000 | 9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 11,248 | 3.5K $ | as of Mar 31, 2026 ↗ | |
| Comstock Capital Value Fund Comstock Funds, Inc. | 6,500 | 2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,047 | 30.5 $ | as of Apr 30, 2026 ↗ | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,045 | 324 $ | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.02 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.02 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 81,840 | 0.0 % |
| 2026Q1 | 6 | 0 | 81,840 | 0.0 % |
| 2025Q4 | 6 | 0 | 81,840 | 0.0 % |
| 2025Q3 | 6 | +4 | 81,840 | +565.7 % |
| 2025Q2 | 2 | 0 | 12,293 | 0.0 % |
| 2025Q1 | 2 | 0 | 12,293 | 0.0 % |
| 2024Q4 | 2 | 0 | 12,293 | 0.0 % |
| 2024Q3 | 2 | 0 | 12,293 | 0.0 % |
| 2024Q2 | 2 | 12,293 |
Cite this page
Titelia. "Funds holding ICOSAVAX INC". https://titelia.com/en/stocks/icosavax-inc-US451CVR0216