ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 43 filers reported holding ICOSAVAX INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $145,925 | -31.6% | 18,829 | -12.4% | 0.00% | – |
Q2 2023 | $213,425 | +113.4% | 21,493 | +25.2% | 0.00% | – |
Q1 2023 | $100,000 | +82544.6% | 17,165 | +13.1% | 0.00% | – |
Q4 2022 | $121 | -99.8% | 15,179 | -3.4% | 0.00% | – |
Q3 2022 | $50,000 | -86.0% | 15,719 | -74.8% | 0.00% | – |
Q2 2022 | $358,000 | +159.4% | 62,483 | +219.6% | 0.00% | – |
Q1 2022 | $138,000 | -48.5% | 19,548 | +67.6% | 0.00% | – |
Q4 2021 | $268,000 | +83.6% | 11,665 | +136.7% | 0.00% | – |
Q3 2021 | $146,000 | – | 4,928 | – | 0.00% | – |
Download |
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% |