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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NanoDimension, Inc. | 2,693,772 | $18,964,000 | 41.59% |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $24,712,000 | 23.22% |
| ADAMS STREET PARTNERS LLC | 3,392,392 | $23,889,000 | 4.42% |
| RA Capital Management | 5,963,565 | $41,983,000 | 0.92% |
| Omega Fund Management, LLC | 426,395 | $3,002,000 | 0.61% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,478,733 | $10,410,000 | 0.32% |
| Cormorant Asset Management, LP | 426,393 | $3,002,000 | 0.23% |
| Perceptive Advisors | 1,379,137 | $9,709,000 | 0.19% |
| Rock Springs Capital Management LP | 761,557 | $5,361,000 | 0.14% |
| Aristides Capital LLC | 22,090 | $156,000 | 0.10% |