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 ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 3,392,395 | $90,343,000 | 11.60% |
| RA Capital Management | 5,779,347 | $171,011,000 | 2.37% |
| Omega Fund Management, LLC | 426,395 | $12,617,000 | 1.42% |
| Perceptive Advisors | 1,922,549 | $56,888,000 | 0.83% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 786,575 | $23,275,000 | 0.66% |
| Cormorant Asset Management, LP | 426,393 | $12,238,000 | 0.50% |
| Rock Springs Capital Management LP | 734,215 | $21,725,000 | 0.46% |
| VIKING GLOBAL INVESTORS LP | 1,852,789 | $54,824,000 | 0.15% |
| Laurion Capital Management LP | 750,000 | $22,193,000 | 0.09% |
| ETF MANAGERS GROUP, LLC | 14,361 | $421,000 | 0.01% |