ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 62 filers reported holding ICOSAVAX INC in Q2 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |