ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 53 filers reported holding ICOSAVAX INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,711,725 | +53.3% | 1,898,287 | +96.4% | 0.00% | – |
| Q2 2023 | $9,596,630 | +78.2% | 966,428 | +4.1% | 0.00% | – |
| Q1 2023 | $5,385,208 | -24.9% | 928,484 | +2.8% | 0.00% | – |
| Q4 2022 | $7,171,972 | +173.7% | 903,271 | +8.9% | 0.00% | – |
| Q3 2022 | $2,620,000 | -45.1% | 829,121 | -0.4% | 0.00% | – |
| Q2 2022 | $4,769,000 | -21.6% | 832,234 | -3.7% | 0.00% | – |
| Q1 2022 | $6,081,000 | -53.4% | 863,933 | +51.6% | 0.00% | – |
| Q4 2021 | $13,038,000 | -20.2% | 569,868 | +3.3% | 0.00% | – |
| Q3 2021 | $16,329,000 | – | 551,819 | – | 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% |