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 | $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. | 2,693,772 | $18,964,000 | 41.59% |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $24,712,000 | 23.22% |
| ADAMS STREET PARTNERS LLC | 3,392,392 | $23,889,000 | 4.42% |
| RA Capital Management | 5,963,565 | $41,983,000 | 0.92% |
| Omega Fund Management, LLC | 426,395 | $3,002,000 | 0.61% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,478,733 | $10,410,000 | 0.32% |
| Cormorant Asset Management, LP | 426,393 | $3,002,000 | 0.23% |
| Perceptive Advisors | 1,379,137 | $9,709,000 | 0.19% |
| Rock Springs Capital Management LP | 761,557 | $5,361,000 | 0.14% |
| Aristides Capital LLC | 22,090 | $156,000 | 0.10% |