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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,894,721 | -22.0% | 2,179,964 | -0.0% | 5.90% | +4.2% |
| Q2 2023 | $21,655,980 | +68.1% | 2,180,864 | -1.8% | 5.66% | +40.9% |
| Q1 2023 | $12,879,950 | -34.5% | 2,220,681 | -10.3% | 4.02% | -38.7% |
| Q4 2022 | $19,656,256 | +83.4% | 2,475,599 | -27.0% | 6.56% | +123.3% |
| Q3 2022 | $10,720,000 | -44.9% | 3,392,392 | 0.0% | 2.94% | -42.0% |
| Q2 2022 | $19,438,000 | -18.6% | 3,392,392 | 0.0% | 5.06% | +14.5% |
| Q1 2022 | $23,889,000 | -67.6% | 3,392,392 | -0.0% | 4.42% | -60.7% |
| Q4 2021 | $73,737,000 | -18.4% | 3,392,395 | 0.0% | 11.25% | -3.0% |
| Q3 2021 | $90,343,000 | – | 3,392,395 | – | 11.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 3,392,395 | $90,343,000 | 11.60% |
| RA Capital Management | 5,779,347 | $171,011,000 | 2.37% |
| Omega Fund Management, LLC | 426,395 | $12,617,000 | 1.42% |
| Perceptive Advisors | 1,922,549 | $56,888,000 | 0.83% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 786,575 | $23,275,000 | 0.66% |
| Cormorant Asset Management, LP | 426,393 | $12,238,000 | 0.50% |
| Rock Springs Capital Management LP | 734,215 | $21,725,000 | 0.46% |
| VIKING GLOBAL INVESTORS LP | 1,852,789 | $54,824,000 | 0.15% |
| Laurion Capital Management LP | 750,000 | $22,193,000 | 0.09% |
| ETF MANAGERS GROUP, LLC | 14,361 | $421,000 | 0.01% |