ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 66 filers reported holding ICOSAVAX INC in Q4 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,104,970 | -12.7% | 271,609 | +11.8% | 0.00% | – |
| Q2 2023 | $2,412,226 | +141.4% | 242,923 | +41.0% | 0.00% | – |
| Q1 2023 | $999,143 | -30.3% | 172,266 | -4.6% | 0.00% | – |
| Q4 2022 | $1,433,440 | +172.5% | 180,534 | +8.5% | 0.00% | – |
| Q3 2022 | $526,000 | -45.4% | 166,419 | -1.1% | 0.00% | – |
| Q2 2022 | $964,000 | -27.4% | 168,232 | -10.9% | 0.00% | – |
| Q1 2022 | $1,328,000 | -52.0% | 188,752 | +56.3% | 0.00% | – |
| Q4 2021 | $2,764,000 | -21.0% | 120,789 | +2.2% | 0.00% | -100.0% |
| Q3 2021 | $3,497,000 | – | 118,184 | – | 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% |