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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NanoDimension, Inc. | 1,361,658 | $4,303,000 | 17.45% |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $11,092,000 | 16.11% |
| ADAMS STREET PARTNERS LLC | 3,392,392 | $10,720,000 | 2.94% |
| RA Capital Management | 5,963,565 | $18,845,000 | 0.40% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,883,768 | $5,953,000 | 0.25% |
| Cormorant Asset Management, LP | 643,825 | $2,034,000 | 0.14% |
| Rock Springs Capital Management LP | 781,000 | $2,468,000 | 0.06% |
| Highland Private Wealth Management | 59,076 | $187,000 | 0.03% |
| Laurion Capital Management LP | 742,354 | $2,346,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 28,866 | $91,000 | 0.01% |