ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 53 filers reported holding ICOSAVAX INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $712,714 | -15.3% | 91,963 | +8.5% | 0.00% | – |
Q2 2023 | $841,597 | +109.0% | 84,753 | +22.1% | 0.00% | – |
Q1 2023 | $402,717 | -27.9% | 69,434 | -1.4% | 0.00% | – |
Q4 2022 | $558,880 | +172.6% | 70,388 | +8.4% | 0.00% | – |
Q3 2022 | $205,000 | -38.3% | 64,907 | +12.0% | 0.00% | – |
Q2 2022 | $332,000 | -26.1% | 57,935 | -9.3% | 0.00% | – |
Q1 2022 | $449,000 | -48.5% | 63,841 | +67.6% | 0.00% | – |
Q4 2021 | $872,000 | -9.6% | 38,100 | +16.8% | 0.00% | – |
Q3 2021 | $965,000 | – | 32,621 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NanoDimension, Inc. | 1,361,658 | $4,303,000 | 17.45% |
Qiming U.S. Ventures Management, LLC | 3,510,228 | $11,092,000 | 16.11% |
ADAMS STREET PARTNERS LLC | 3,392,392 | $10,720,000 | 2.94% |
RA Capital Management | 5,963,565 | $18,845,000 | 0.40% |
PLATINUM INVESTMENT MANAGEMENT LTD | 1,883,768 | $5,953,000 | 0.25% |
Cormorant Asset Management, LP | 643,825 | $2,034,000 | 0.14% |
Rock Springs Capital Management LP | 781,000 | $2,468,000 | 0.06% |
Highland Private Wealth Management | 59,076 | $187,000 | 0.03% |
Laurion Capital Management LP | 742,354 | $2,346,000 | 0.01% |
GSA CAPITAL PARTNERS LLP | 28,866 | $91,000 | 0.01% |