ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 66 filers reported holding ICOSAVAX INC in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,753,244 | -22.0% | 742,354 | 0.0% | 0.04% | -14.6% |
| Q2 2023 | $7,371,575 | +71.2% | 742,354 | 0.0% | 0.04% | +41.4% |
| Q1 2023 | $4,305,653 | -27.0% | 742,354 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $5,894,291 | +151.2% | 742,354 | 0.0% | 0.03% | +100.0% |
| Q3 2022 | $2,346,000 | -44.9% | 742,354 | 0.0% | 0.01% | -78.8% |
| Q2 2022 | $4,254,000 | -18.6% | 742,354 | 0.0% | 0.07% | +3.1% |
| Q1 2022 | $5,226,000 | -69.5% | 742,354 | -1.0% | 0.06% | -63.0% |
| Q4 2021 | $17,160,000 | -22.7% | 750,000 | 0.0% | 0.17% | +86.0% |
| Q3 2021 | $22,193,000 | – | 750,000 | – | 0.09% | – |
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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% |