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 | $15,471,172 | -12.8% | 1,996,280 | +11.8% | 0.00% | – |
| Q2 2023 | $17,736,370 | +133.4% | 1,786,140 | +36.3% | 0.00% | – |
| Q1 2023 | $7,600,105 | -30.0% | 1,310,363 | -4.2% | 0.00% | – |
| Q4 2022 | $10,856,298 | +127.1% | 1,367,292 | -9.6% | 0.00% | – |
| Q3 2022 | $4,780,000 | -45.7% | 1,512,848 | -1.6% | 0.00% | – |
| Q2 2022 | $8,808,000 | -17.3% | 1,536,809 | +1.6% | 0.00% | – |
| Q1 2022 | $10,650,000 | -71.2% | 1,512,626 | -6.3% | 0.00% | -100.0% |
| Q4 2021 | $36,935,000 | -20.9% | 1,614,378 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $46,675,000 | – | 1,577,370 | – | 0.00% | – |
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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% |