D. E. Shaw & Co., Inc. - ICOSAVAX INC ownership

ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 65 filers reported holding ICOSAVAX INC in Q3 2023. The put-call ratio across all filers is 2.40 and the average weighting 0.8%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of ICOSAVAX INC
ValueSharesWeighting
Q3 2022$234,000
-42.2%
74,000
+4.6%
0.00%
Q2 2022$405,000
-35.5%
70,755
-20.7%
0.00%
-100.0%
Q1 2022$628,000
+26.1%
89,182
+309.6%
0.00%
Q4 2021$498,000
-13.7%
21,773
+11.6%
0.00%
-100.0%
Q3 2021$577,00019,5070.00%
Other shareholders
ICOSAVAX INC shareholders Q3 2023
NameSharesValueWeighting ↓
NanoDimension, Inc. 1,361,658$4,303,00017.45%
Qiming U.S. Ventures Management, LLC 3,510,228$11,092,00016.11%
ADAMS STREET PARTNERS LLC 3,392,392$10,720,0002.94%
RA Capital Management 5,963,565$18,845,0000.40%
PLATINUM INVESTMENT MANAGEMENT LTD 1,883,768$5,953,0000.25%
Cormorant Asset Management, LP 643,825$2,034,0000.14%
Rock Springs Capital Management LP 781,000$2,468,0000.06%
Highland Private Wealth Management 59,076$187,0000.03%
Laurion Capital Management LP 742,354$2,346,0000.01%
GSA CAPITAL PARTNERS LLP 28,866$91,0000.01%
View complete list of ICOSAVAX INC shareholders