ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 65 filers reported holding ICOSAVAX INC in Q3 2023. The put-call ratio across all filers is 2.40 and the average weighting 0.8%.
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 ↓ |
---|---|---|---|
Qiming U.S. Ventures Management, LLC | 3,510,228 | $27,204,267 | 36.12% |
ADAMS STREET PARTNERS LLC | 2,179,964 | $16,894,721 | 5.90% |
TCG Crossover Management, LLC | 3,703,704 | $28,703,706 | 4.23% |
Logos Global Management LP | 2,765,741 | $21,434,493 | 2.86% |
Vivo Capital, LLC | 1,704,568 | $13,210,402 | 1.45% |
Velan Capital Investment Management LP | 160,630 | $1,244,883 | 1.00% |
RA Capital Management | 5,963,565 | $46,217,629 | 0.91% |
PLATINUM INVESTMENT MANAGEMENT LTD | 2,335,992 | $18,103,938 | 0.71% |
Rock Springs Capital Management LP | 868,409 | $6,730,170 | 0.18% |
Laurion Capital Management LP | 742,354 | $5,753,244 | 0.04% |