ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 43 filers reported holding ICOSAVAX INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $296,000 | -95.0% | 93,591 | -91.0% | 0.01% | -95.2% |
| Q2 2022 | $5,976,000 | -38.4% | 1,042,850 | -24.4% | 0.19% | -3.6% |
| Q1 2022 | $9,709,000 | -88.9% | 1,379,137 | -63.8% | 0.19% | -71.2% |
| Q4 2021 | $87,242,000 | +53.4% | 3,813,096 | +98.3% | 0.67% | -18.5% |
| Q3 2021 | $56,888,000 | – | 1,922,549 | – | 0.83% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $34,856,564 | 36.63% |
| TCG Crossover Management, LLC | 3,703,704 | $36,777,781 | 6.03% |
| ADAMS STREET PARTNERS LLC | 2,180,864 | $21,655,980 | 5.66% |
| Logos Global Management LP | 2,165,741 | $21,505,808 | 2.92% |
| Velan Capital Investment Management LP | 160,630 | $1,595,056 | 1.48% |
| Vivo Capital, LLC | 1,704,568 | $16,926,360 | 1.17% |
| RA Capital Management | 5,963,565 | $59,218,200 | 1.12% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,335,350 | $23,190,026 | 0.80% |
| Rock Springs Capital Management LP | 868,409 | $8,623,301 | 0.20% |
| Laurion Capital Management LP | 742,354 | $7,371,575 | 0.04% |