SIMPLEX TRADING, LLC - ICOSAVAX INC ownership

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
SIMPLEX TRADING, LLC ownership history of ICOSAVAX INC
ValueSharesWeighting
Q3 2023$3
-91.9%
404
-89.2%
0.00%
Q2 2023$37
+428.6%
3,738
+173.8%
0.00%
Q1 2023$7
-69.6%
1,365
-54.0%
0.00%
Q4 2022$232,965
+6077.1%
0.00%
Q3 2022$0
-100.0%
48
-97.6%
0.00%
Q2 2022$11,0001,9790.00%
Other shareholders
ICOSAVAX INC shareholders Q1 2023
NameSharesValueWeighting ↓
NanoDimension, Inc. 2,693,772$18,964,00041.59%
Qiming U.S. Ventures Management, LLC 3,510,228$24,712,00023.22%
ADAMS STREET PARTNERS LLC 3,392,392$23,889,0004.42%
RA Capital Management 5,963,565$41,983,0000.92%
Omega Fund Management, LLC 426,395$3,002,0000.61%
PLATINUM INVESTMENT MANAGEMENT LTD 1,478,733$10,410,0000.32%
Cormorant Asset Management, LP 426,393$3,002,0000.23%
Perceptive Advisors 1,379,137$9,709,0000.19%
Rock Springs Capital Management LP 761,557$5,361,0000.14%
Aristides Capital LLC 22,090$156,0000.10%
View complete list of ICOSAVAX INC shareholders