ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 65 filers reported holding ICOSAVAX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| 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% |