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 | $5,273,650 | +7.1% | 680,379 | +37.2% | 0.00% | 0.0% |
| Q2 2023 | $4,923,601 | +102.5% | 495,831 | +18.3% | 0.00% | – |
| Q1 2023 | $2,431,876 | +78985.4% | 419,289 | +8.2% | 0.00% | – |
| Q4 2022 | $3,075 | -99.7% | 387,342 | +5.8% | 0.00% | – |
| Q3 2022 | $1,157,000 | -39.9% | 366,236 | +9.0% | 0.00% | – |
| Q2 2022 | $1,924,000 | -14.3% | 335,846 | +5.2% | 0.00% | – |
| Q1 2022 | $2,246,000 | -57.0% | 319,122 | +39.7% | 0.00% | -100.0% |
| Q4 2021 | $5,226,000 | -18.9% | 228,447 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $6,441,000 | – | 217,689 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NanoDimension, Inc. | 2,693,772 | $18,964,000 | 41.59% |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $24,712,000 | 23.22% |
| ADAMS STREET PARTNERS LLC | 3,392,392 | $23,889,000 | 4.42% |
| RA Capital Management | 5,963,565 | $41,983,000 | 0.92% |
| Omega Fund Management, LLC | 426,395 | $3,002,000 | 0.61% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,478,733 | $10,410,000 | 0.32% |
| Cormorant Asset Management, LP | 426,393 | $3,002,000 | 0.23% |
| Perceptive Advisors | 1,379,137 | $9,709,000 | 0.19% |
| Rock Springs Capital Management LP | 761,557 | $5,361,000 | 0.14% |
| Aristides Capital LLC | 22,090 | $156,000 | 0.10% |