Perceptive Advisors - ICOSAVAX INC ownership

ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 53 filers reported holding ICOSAVAX INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.1%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of ICOSAVAX INC
ValueSharesWeighting
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$56,888,0001,922,5490.83%
Other shareholders
ICOSAVAX INC shareholders Q4 2021
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