SUSQUEHANNA INTERNATIONAL GROUP, LLP - ICOSAVAX INC ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ICOSAVAX INC
ValueSharesWeighting
Q3 2023$125,550
-89.0%
16,200
-85.8%
0.00%
Q2 2023$1,136,518
+134.6%
114,453
+37.0%
0.00%
Q1 2023$484,508
-2.8%
83,536
+33.0%
0.00%
Q4 2022$498,632
+256.2%
62,800
+157.4%
0.00%
Q2 2022$140,00024,4000.00%
Other shareholders
ICOSAVAX INC shareholders Q2 2022
NameSharesValueWeighting ↓
Qiming U.S. Ventures Management, LLC 3,510,228$34,856,56436.63%
TCG Crossover Management, LLC 3,703,704$36,777,7816.03%
ADAMS STREET PARTNERS LLC 2,180,864$21,655,9805.66%
Logos Global Management LP 2,165,741$21,505,8082.92%
Velan Capital Investment Management LP 160,630$1,595,0561.48%
Vivo Capital, LLC 1,704,568$16,926,3601.17%
RA Capital Management 5,963,565$59,218,2001.12%
PLATINUM INVESTMENT MANAGEMENT LTD 2,335,350$23,190,0260.80%
Rock Springs Capital Management LP 868,409$8,623,3010.20%
Laurion Capital Management LP 742,354$7,371,5750.04%
View complete list of ICOSAVAX INC shareholders