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 | $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% | – |
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% |