TWO SIGMA INVESTMENTS, LP - ICOSAVAX INC ownership

ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 66 filers reported holding ICOSAVAX INC in Q4 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of ICOSAVAX INC
ValueSharesWeighting
Q2 2023$198,938
-64.0%
20,034
-79.0%
0.00%
-100.0%
Q1 2023$553,163
-7.7%
95,373
+26.4%
0.00%0.0%
Q4 2022$599,176
+223.9%
75,463
+28.7%
0.00%
+100.0%
Q3 2022$185,00058,6310.00%
Other shareholders
ICOSAVAX INC shareholders Q4 2022
NameSharesValueWeighting ↓
NanoDimension, Inc. 1,361,658$4,303,00017.45%
Qiming U.S. Ventures Management, LLC 3,510,228$11,092,00016.11%
ADAMS STREET PARTNERS LLC 3,392,392$10,720,0002.94%
RA Capital Management 5,963,565$18,845,0000.40%
PLATINUM INVESTMENT MANAGEMENT LTD 1,883,768$5,953,0000.25%
Cormorant Asset Management, LP 643,825$2,034,0000.14%
Rock Springs Capital Management LP 781,000$2,468,0000.06%
Highland Private Wealth Management 59,076$187,0000.03%
Laurion Capital Management LP 742,354$2,346,0000.01%
GSA CAPITAL PARTNERS LLP 28,866$91,0000.01%
View complete list of ICOSAVAX INC shareholders