ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 65 filers reported holding ICOSAVAX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,506,733 | -42.6% | 1,613,772 | -26.4% | 0.00% | -25.0% |
| Q2 2023 | $21,774,604 | +136.8% | 2,192,810 | +38.3% | 0.00% | +100.0% |
| Q1 2023 | $9,194,786 | -28.7% | 1,585,308 | -2.4% | 0.00% | -33.3% |
| Q4 2022 | $12,896,387 | +138.8% | 1,624,230 | -5.0% | 0.00% | +200.0% |
| Q3 2022 | $5,400,000 | -39.9% | 1,708,934 | +9.0% | 0.00% | -50.0% |
| Q2 2022 | $8,983,000 | -14.8% | 1,567,708 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $10,540,000 | -61.4% | 1,497,172 | +23.9% | 0.00% | -66.7% |
| Q4 2021 | $27,304,000 | -22.5% | 1,208,725 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $35,249,000 | – | 1,208,725 | – | 0.01% | – |
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% |