ADAGE CAPITAL PARTNERS GP, L.L.C. - ICOSAVAX INC ownership

ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 58 filers reported holding ICOSAVAX INC in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ICOSAVAX INC
ValueSharesWeighting
Q3 2022$1,011,000
-44.9%
320,0000.0%0.00%
-25.0%
Q2 2022$1,834,000
-35.7%
320,000
-21.0%
0.00%
-20.0%
Q1 2022$2,852,000405,1300.01%
Other shareholders
ICOSAVAX INC shareholders Q2 2022
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 3,392,395$90,343,00011.60%
RA Capital Management 5,779,347$171,011,0002.37%
Omega Fund Management, LLC 426,395$12,617,0001.42%
Perceptive Advisors 1,922,549$56,888,0000.83%
PLATINUM INVESTMENT MANAGEMENT LTD 786,575$23,275,0000.66%
Cormorant Asset Management, LP 426,393$12,238,0000.50%
Rock Springs Capital Management LP 734,215$21,725,0000.46%
VIKING GLOBAL INVESTORS LP 1,852,789$54,824,0000.15%
Laurion Capital Management LP 750,000$22,193,0000.09%
ETF MANAGERS GROUP, LLC 14,361$421,0000.01%
View complete list of ICOSAVAX INC shareholders