ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 73 filers reported holding ICOSAVAX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,103,938 | -21.9% | 2,335,992 | +0.0% | 0.71% | -12.3% |
| Q2 2023 | $23,190,026 | +63.2% | 2,335,350 | -4.7% | 0.80% | +63.3% |
| Q1 2023 | $14,209,432 | -20.5% | 2,449,902 | +8.9% | 0.49% | -27.6% |
| Q4 2022 | $17,862,705 | +200.1% | 2,249,711 | +19.4% | 0.68% | +173.5% |
| Q3 2022 | $5,953,000 | -36.4% | 1,883,768 | +15.3% | 0.25% | -29.7% |
| Q2 2022 | $9,363,000 | -10.1% | 1,634,004 | +10.5% | 0.35% | +10.6% |
| Q1 2022 | $10,410,000 | -44.3% | 1,478,733 | +81.1% | 0.32% | -38.5% |
| Q4 2021 | $18,678,000 | -19.8% | 816,366 | +3.8% | 0.52% | -20.6% |
| Q3 2021 | $23,275,000 | – | 786,575 | – | 0.66% | – |
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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% |