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 | $46,217,629 | -22.0% | 5,963,565 | 0.0% | 0.91% | -18.6% |
| Q2 2023 | $59,218,200 | +71.2% | 5,963,565 | 0.0% | 1.12% | +42.8% |
| Q1 2023 | $34,588,677 | -27.0% | 5,963,565 | 0.0% | 0.78% | -18.4% |
| Q4 2022 | $47,350,706 | +151.3% | 5,963,565 | 0.0% | 0.96% | +138.8% |
| Q3 2022 | $18,845,000 | -44.9% | 5,963,565 | 0.0% | 0.40% | -55.9% |
| Q2 2022 | $34,172,000 | -18.6% | 5,963,565 | 0.0% | 0.91% | -0.5% |
| Q1 2022 | $41,983,000 | -68.3% | 5,963,565 | +3.2% | 0.92% | -60.7% |
| Q4 2021 | $132,231,000 | -22.7% | 5,779,347 | 0.0% | 2.33% | -1.6% |
| Q3 2021 | $171,011,000 | – | 5,779,347 | – | 2.37% | – |
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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% |