ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 65 filers reported holding ICOSAVAX INC in Q3 2023. The put-call ratio across all filers is 2.40 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |