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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NanoDimension, Inc. | 1,735,914 | $9,947,000 | 32.56% |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $20,114,000 | 27.92% |
| ADAMS STREET PARTNERS LLC | 3,392,392 | $19,438,000 | 5.06% |
| RA Capital Management | 5,963,565 | $34,172,000 | 0.91% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,634,004 | $9,363,000 | 0.35% |
| Cormorant Asset Management, LP | 651,393 | $3,732,000 | 0.28% |
| Perceptive Advisors | 1,042,850 | $5,976,000 | 0.19% |
| Rock Springs Capital Management LP | 761,557 | $4,364,000 | 0.13% |
| Laurion Capital Management LP | 742,354 | $4,254,000 | 0.07% |
| Highland Private Wealth Management | 59,076 | $339,000 | 0.05% |