ICOSAVAX INC's ticker is and the CUSIP is 45114M109.
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 ↓ |
|---|---|---|---|
| NanoDimension, Inc. | 1,735,914 | $9,947,000 | 32.56% |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $20,114,000 | 27.92% |
| ADAMS STREET PARTNERS LLC | 3,392,392 | $19,438,000 | 5.06% |
| RA Capital Management | 5,963,565 | $34,172,000 | 0.91% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,634,004 | $9,363,000 | 0.35% |
| Cormorant Asset Management, LP | 651,393 | $3,732,000 | 0.28% |
| Perceptive Advisors | 1,042,850 | $5,976,000 | 0.19% |
| Rock Springs Capital Management LP | 761,557 | $4,364,000 | 0.13% |
| Laurion Capital Management LP | 742,354 | $4,254,000 | 0.07% |
| Highland Private Wealth Management | 59,076 | $339,000 | 0.05% |