ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 58 filers reported holding ICOSAVAX INC in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,602 | -22.0% | 1,497 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,865 | +71.2% | 1,497 | 0.0% | 0.00% | – |
| Q1 2023 | $8,683 | -26.9% | 1,497 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $11,886 | -6.0% | 1,497 | -16.6% | 0.00% | – |
| Q1 2022 | $12,644 | -86.1% | 1,796 | -54.8% | 0.00% | -100.0% |
| Q4 2021 | $90,994 | -22.7% | 3,977 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $117,679 | – | 3,977 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NanoDimension, Inc. | 1,735,914 | $9,947,000 | 32.56% |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $20,114,000 | 27.92% |
| ADAMS STREET PARTNERS LLC | 3,392,392 | $19,438,000 | 5.06% |
| RA Capital Management | 5,963,565 | $34,172,000 | 0.91% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,634,004 | $9,363,000 | 0.35% |
| Cormorant Asset Management, LP | 651,393 | $3,732,000 | 0.28% |
| Perceptive Advisors | 1,042,850 | $5,976,000 | 0.19% |
| Rock Springs Capital Management LP | 761,557 | $4,364,000 | 0.13% |
| Laurion Capital Management LP | 742,354 | $4,254,000 | 0.07% |
| Highland Private Wealth Management | 59,076 | $339,000 | 0.05% |