ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 43 filers reported holding ICOSAVAX INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,097 | -48.2% | 6,077 | -33.7% | 0.00% | – |
Q2 2023 | $90,979 | +89.8% | 9,162 | +10.9% | 0.00% | – |
Q1 2023 | $47,931 | -32.9% | 8,264 | -8.1% | 0.00% | – |
Q4 2022 | $71,420 | +155.1% | 8,995 | +2.5% | 0.00% | – |
Q3 2022 | $28,000 | -48.1% | 8,774 | -7.7% | 0.00% | – |
Q2 2022 | $54,000 | -66.0% | 9,505 | -57.9% | 0.00% | – |
Q1 2022 | $159,000 | -59.8% | 22,596 | +30.4% | 0.00% | – |
Q4 2021 | $396,000 | +85.0% | 17,324 | +139.7% | 0.00% | – |
Q3 2021 | $214,000 | – | 7,228 | – | 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% |