ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 73 filers reported holding ICOSAVAX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $75,174 | +103.2% | 12,961 | +10.1% | 0.00% | +100.0% |
| Q3 2022 | $37,000 | -58.0% | 11,770 | -6.2% | 0.00% | -66.7% |
| Q2 2022 | $88,000 | +39.7% | 12,551 | +6.0% | 0.00% | +200.0% |
| Q1 2022 | $63,000 | -76.8% | 11,843 | +0.4% | 0.00% | -80.0% |
| Q4 2021 | $272,000 | -35.4% | 11,799 | -17.8% | 0.01% | -37.5% |
| Q3 2021 | $421,000 | – | 14,361 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NanoDimension, Inc. | 1,361,658 | $4,303,000 | 17.45% |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $11,092,000 | 16.11% |
| ADAMS STREET PARTNERS LLC | 3,392,392 | $10,720,000 | 2.94% |
| RA Capital Management | 5,963,565 | $18,845,000 | 0.40% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,883,768 | $5,953,000 | 0.25% |
| Cormorant Asset Management, LP | 643,825 | $2,034,000 | 0.14% |
| Rock Springs Capital Management LP | 781,000 | $2,468,000 | 0.06% |
| Highland Private Wealth Management | 59,076 | $187,000 | 0.03% |
| Laurion Capital Management LP | 742,354 | $2,346,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 28,866 | $91,000 | 0.01% |