ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 65 filers reported holding ICOSAVAX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,268,097 | -36.5% | 5,453,948 | -18.6% | 0.00% | -33.3% |
| Q2 2023 | $66,562,002 | -4.4% | 6,703,122 | -44.2% | 0.01% | +100.0% |
| Q1 2023 | $69,634,822 | +79.5% | 12,006,004 | +145.8% | 0.00% | -25.0% |
| Q4 2022 | $38,789,846 | +269.7% | 4,885,371 | +47.2% | 0.00% | +300.0% |
| Q3 2022 | $10,491,000 | -40.5% | 3,319,637 | +7.8% | 0.00% | -50.0% |
| Q2 2022 | $17,644,000 | +11.1% | 3,079,143 | +36.4% | 0.00% | +100.0% |
| Q1 2022 | $15,888,000 | -51.4% | 2,256,795 | +58.1% | 0.00% | -50.0% |
| Q4 2021 | $32,670,000 | -23.9% | 1,427,896 | -1.5% | 0.00% | -33.3% |
| Q3 2021 | $42,912,000 | – | 1,450,250 | – | 0.00% | – |
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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% |