ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 58 filers reported holding ICOSAVAX INC in Q2 2022. The put-call ratio across all filers is 1.37 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 ↓ |
|---|---|---|---|
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $27,204,267 | 36.12% |
| ADAMS STREET PARTNERS LLC | 2,179,964 | $16,894,721 | 5.90% |
| TCG Crossover Management, LLC | 3,703,704 | $28,703,706 | 4.23% |
| Logos Global Management LP | 2,765,741 | $21,434,493 | 2.86% |
| Vivo Capital, LLC | 1,704,568 | $13,210,402 | 1.45% |
| Velan Capital Investment Management LP | 160,630 | $1,244,883 | 1.00% |
| RA Capital Management | 5,963,565 | $46,217,629 | 0.91% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,335,992 | $18,103,938 | 0.71% |
| Rock Springs Capital Management LP | 868,409 | $6,730,170 | 0.18% |
| Laurion Capital Management LP | 742,354 | $5,753,244 | 0.04% |