Highland Private Wealth Management - ICOSAVAX INC ownership

ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 66 filers reported holding ICOSAVAX INC in Q4 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.

Quarter-by-quarter ownership
Highland Private Wealth Management ownership history of ICOSAVAX INC
ValueSharesWeighting
Q3 2022$187,000
-44.8%
59,0760.0%0.03%
-42.3%
Q2 2022$339,000
-18.5%
59,0760.0%0.05%
-5.5%
Q1 2022$416,00059,0760.06%
Other shareholders
ICOSAVAX INC shareholders Q4 2022
NameSharesValueWeighting ↓
Qiming U.S. Ventures Management, LLC 3,510,228$34,856,56436.63%
TCG Crossover Management, LLC 3,703,704$36,777,7816.03%
ADAMS STREET PARTNERS LLC 2,180,864$21,655,9805.66%
Logos Global Management LP 2,165,741$21,505,8082.92%
Velan Capital Investment Management LP 160,630$1,595,0561.48%
Vivo Capital, LLC 1,704,568$16,926,3601.17%
RA Capital Management 5,963,565$59,218,2001.12%
PLATINUM INVESTMENT MANAGEMENT LTD 2,335,350$23,190,0260.80%
Rock Springs Capital Management LP 868,409$8,623,3010.20%
Laurion Capital Management LP 742,354$7,371,5750.04%
View complete list of ICOSAVAX INC shareholders