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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,665 | -22.0% | 57,118 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $567,182 | +83.1% | 57,118 | +6.9% | 0.00% | – |
| Q1 2023 | $309,836 | -10.1% | 53,420 | +23.0% | 0.00% | – |
| Q4 2022 | $344,755 | +157.3% | 43,420 | 0.0% | 0.00% | – |
| Q3 2022 | $134,000 | -52.1% | 43,420 | -11.0% | 0.00% | – |
| Q2 2022 | $280,000 | +27.3% | 48,794 | +56.5% | 0.00% | – |
| Q1 2022 | $220,000 | -75.6% | 31,186 | -20.8% | 0.00% | -100.0% |
| Q4 2021 | $901,000 | +102.5% | 39,392 | +162.1% | 0.00% | – |
| Q3 2021 | $445,000 | – | 15,028 | – | 0.00% | – |
Download | ||||||
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% |