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 | $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 ↓ |
|---|---|---|---|
| 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% |