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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,204,267 | -22.0% | 3,510,228 | 0.0% | 36.12% | -1.4% |
| Q2 2023 | $34,856,564 | +71.2% | 3,510,228 | 0.0% | 36.63% | +48.7% |
| Q1 2023 | $20,359,322 | -27.0% | 3,510,228 | 0.0% | 24.64% | -33.2% |
| Q4 2022 | $27,871,210 | +151.3% | 3,510,228 | 0.0% | 36.87% | +128.8% |
| Q3 2022 | $11,092,000 | -44.9% | 3,510,228 | 0.0% | 16.11% | -42.3% |
| Q2 2022 | $20,114,000 | -18.6% | 3,510,228 | 0.0% | 27.92% | +20.2% |
| Q1 2022 | $24,712,000 | -69.2% | 3,510,228 | 0.0% | 23.22% | -37.2% |
| Q4 2021 | $80,314,000 | – | 3,510,228 | – | 36.96% | – |
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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% |