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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,734 | -27.0% | 643,825 | 0.0% | 0.25% | -28.1% |
| Q4 2022 | $5,112 | -99.7% | 643,825 | 0.0% | 0.34% | +140.8% |
| Q3 2022 | $2,034,000 | -45.5% | 643,825 | -1.2% | 0.14% | -49.6% |
| Q2 2022 | $3,732,000 | +24.3% | 651,393 | +52.8% | 0.28% | +22.6% |
| Q1 2022 | $3,002,000 | -69.2% | 426,393 | 0.0% | 0.23% | -60.3% |
| Q4 2021 | $9,756,000 | -20.3% | 426,393 | 0.0% | 0.58% | +16.7% |
| Q3 2021 | $12,238,000 | – | 426,393 | – | 0.50% | – |
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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% |