ICOSAVAX INC's ticker is and the CUSIP is 45114M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,910 | -17.3% | 2,182 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $20,456 | +15757.4% | 2,060 | -90.8% | 0.00% | -75.0% |
| Q1 2023 | $129 | +1072.7% | 22,289 | +1516.3% | 0.00% | – |
| Q4 2022 | $11 | -100.0% | 1,379 | -90.1% | 0.00% | -100.0% |
| Q3 2022 | $44,000 | +340.0% | 13,937 | +716.5% | 0.00% | – |
| Q2 2022 | $10,000 | -33.3% | 1,707 | -20.0% | 0.00% | – |
| Q1 2022 | $15,000 | -58.3% | 2,135 | +36.9% | 0.00% | -100.0% |
| Q4 2021 | $36,000 | +260.0% | 1,560 | +367.1% | 0.00% | – |
| Q3 2021 | $10,000 | – | 334 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $27,204,267 | 36.12% |
| ADAMS STREET PARTNERS LLC | 2,179,964 | $16,894,721 | 5.90% |
| TCG Crossover Management, LLC | 3,703,704 | $28,703,706 | 4.23% |
| Logos Global Management LP | 2,765,741 | $21,434,493 | 2.86% |
| Vivo Capital, LLC | 1,704,568 | $13,210,402 | 1.45% |
| Velan Capital Investment Management LP | 160,630 | $1,244,883 | 1.00% |
| RA Capital Management | 5,963,565 | $46,217,629 | 0.91% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,335,992 | $18,103,938 | 0.71% |
| Rock Springs Capital Management LP | 868,409 | $6,730,170 | 0.18% |
| Laurion Capital Management LP | 742,354 | $5,753,244 | 0.04% |