ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 73 filers reported holding ICOSAVAX INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106,532 | -19.1% | 13,746 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $131,642 | +111.6% | 13,257 | +23.6% | 0.00% | – |
Q1 2023 | $62,222 | -25.5% | 10,728 | +2.0% | 0.00% | -100.0% |
Q4 2022 | $83,481 | +153.0% | 10,514 | -0.4% | 0.00% | – |
Q3 2022 | $33,000 | -45.0% | 10,553 | +1.4% | 0.00% | – |
Q2 2022 | $60,000 | -29.4% | 10,403 | -13.3% | 0.00% | – |
Q1 2022 | $85,000 | -47.9% | 12,005 | +68.9% | 0.00% | -100.0% |
Q4 2021 | $163,000 | -24.9% | 7,109 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $217,000 | – | 7,322 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAMS STREET PARTNERS LLC | 3,392,395 | $90,343,000 | 11.60% |
RA Capital Management | 5,779,347 | $171,011,000 | 2.37% |
Omega Fund Management, LLC | 426,395 | $12,617,000 | 1.42% |
Perceptive Advisors | 1,922,549 | $56,888,000 | 0.83% |
PLATINUM INVESTMENT MANAGEMENT LTD | 786,575 | $23,275,000 | 0.66% |
Cormorant Asset Management, LP | 426,393 | $12,238,000 | 0.50% |
Rock Springs Capital Management LP | 734,215 | $21,725,000 | 0.46% |
VIKING GLOBAL INVESTORS LP | 1,852,789 | $54,824,000 | 0.15% |
Laurion Capital Management LP | 750,000 | $22,193,000 | 0.09% |
ETF MANAGERS GROUP, LLC | 14,361 | $421,000 | 0.01% |