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 | $315,968 | -19.2% | 40,771 | +3.5% | 0.00% | – |
Q2 2023 | $391,102 | +194478.1% | 39,386 | +13.7% | 0.00% | – |
Q1 2023 | $201 | -25.6% | 34,640 | +1.8% | 0.00% | – |
Q4 2022 | $270 | -99.7% | 34,019 | +4.3% | 0.00% | – |
Q3 2022 | $103,000 | -41.8% | 32,605 | +5.8% | 0.00% | – |
Q2 2022 | $177,000 | +23.8% | 30,831 | +51.4% | 0.00% | – |
Q1 2022 | $143,000 | -49.1% | 20,362 | +65.7% | 0.00% | – |
Q4 2021 | $281,000 | -21.1% | 12,289 | +2.2% | 0.00% | – |
Q3 2021 | $356,000 | – | 12,025 | – | 0.00% | – |
Download |
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% |