ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 66 filers reported holding ICOSAVAX INC in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,567 | +2749.1% | 202,182 | +3589.5% | 0.00% | – |
| Q2 2023 | $55 | -26.7% | 5,480 | -58.1% | 0.00% | – |
| Q1 2023 | $75 | +59.6% | 13,091 | +117.5% | 0.00% | – |
| Q4 2022 | $47 | -98.4% | 6,020 | +505.6% | 0.00% | – |
| Q3 2022 | $3,000 | -95.3% | 994 | -91.2% | 0.00% | – |
| Q2 2022 | $64,000 | +128.6% | 11,256 | +182.7% | 0.00% | – |
| Q1 2022 | $28,000 | – | 3,982 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $34,856,564 | 36.63% |
| TCG Crossover Management, LLC | 3,703,704 | $36,777,781 | 6.03% |
| ADAMS STREET PARTNERS LLC | 2,180,864 | $21,655,980 | 5.66% |
| Logos Global Management LP | 2,165,741 | $21,505,808 | 2.92% |
| Velan Capital Investment Management LP | 160,630 | $1,595,056 | 1.48% |
| Vivo Capital, LLC | 1,704,568 | $16,926,360 | 1.17% |
| RA Capital Management | 5,963,565 | $59,218,200 | 1.12% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,335,350 | $23,190,026 | 0.80% |
| Rock Springs Capital Management LP | 868,409 | $8,623,301 | 0.20% |
| Laurion Capital Management LP | 742,354 | $7,371,575 | 0.04% |