ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 73 filers reported holding ICOSAVAX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,000 | -90.7% | 6,076 | -88.0% | 0.00% | – |
| Q2 2023 | $504,000 | +7100.0% | 50,658 | +3939.7% | 0.00% | – |
| Q1 2023 | $7,000 | -66.7% | 1,254 | -51.1% | 0.00% | – |
| Q4 2022 | $21,000 | +2000.0% | 2,567 | +847.2% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 271 | +116.8% | 0.00% | – |
| Q2 2022 | $1,000 | -90.0% | 125 | -91.6% | 0.00% | – |
| Q1 2022 | $10,000 | -84.6% | 1,486 | -47.0% | 0.00% | – |
| Q4 2021 | $65,000 | +47.7% | 2,806 | +87.9% | 0.00% | – |
| Q3 2021 | $44,000 | – | 1,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $27,204,267 | 36.12% |
| ADAMS STREET PARTNERS LLC | 2,179,964 | $16,894,721 | 5.90% |
| TCG Crossover Management, LLC | 3,703,704 | $28,703,706 | 4.23% |
| Logos Global Management LP | 2,765,741 | $21,434,493 | 2.86% |
| Vivo Capital, LLC | 1,704,568 | $13,210,402 | 1.45% |
| Velan Capital Investment Management LP | 160,630 | $1,244,883 | 1.00% |
| RA Capital Management | 5,963,565 | $46,217,629 | 0.91% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,335,992 | $18,103,938 | 0.71% |
| Rock Springs Capital Management LP | 868,409 | $6,730,170 | 0.18% |
| Laurion Capital Management LP | 742,354 | $5,753,244 | 0.04% |