ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 62 filers reported holding ICOSAVAX INC in Q2 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,730,170 | -22.0% | 868,409 | 0.0% | 0.18% | -12.2% |
| Q2 2023 | $8,623,301 | +72.0% | 868,409 | +0.5% | 0.20% | +70.8% |
| Q1 2023 | $5,014,158 | -19.1% | 864,510 | +10.7% | 0.12% | -19.5% |
| Q4 2022 | $6,201,140 | +151.3% | 781,000 | 0.0% | 0.15% | +132.8% |
| Q3 2022 | $2,468,000 | -43.4% | 781,000 | +2.6% | 0.06% | -49.6% |
| Q2 2022 | $4,364,000 | -18.6% | 761,557 | 0.0% | 0.13% | -5.9% |
| Q1 2022 | $5,361,000 | -68.1% | 761,557 | +3.5% | 0.14% | -65.3% |
| Q4 2021 | $16,828,000 | -22.5% | 735,504 | +0.2% | 0.39% | -14.9% |
| Q3 2021 | $21,725,000 | – | 734,215 | – | 0.46% | – |
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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% |