PRICE T ROWE ASSOCIATES INC /MD/ - ICOSAVAX INC ownership

ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 53 filers reported holding ICOSAVAX INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ICOSAVAX INC
ValueSharesWeighting
Q2 2022$19,152,000
+48.2%
3,342,470
+82.1%
0.00%
+100.0%
Q1 2022$12,924,000
-64.7%
1,835,857
+14.8%
0.00%
-66.7%
Q4 2021$36,575,000
-8.6%
1,598,552
+18.2%
0.00%
-25.0%
Q3 2021$40,009,0001,352,1290.00%
Other shareholders
ICOSAVAX INC shareholders Q4 2021
NameSharesValueWeighting ↓
Qiming U.S. Ventures Management, LLC 3,510,228$34,856,56436.63%
TCG Crossover Management, LLC 3,703,704$36,777,7816.03%
ADAMS STREET PARTNERS LLC 2,180,864$21,655,9805.66%
Logos Global Management LP 2,165,741$21,505,8082.92%
Velan Capital Investment Management LP 160,630$1,595,0561.48%
Vivo Capital, LLC 1,704,568$16,926,3601.17%
RA Capital Management 5,963,565$59,218,2001.12%
PLATINUM INVESTMENT MANAGEMENT LTD 2,335,350$23,190,0260.80%
Rock Springs Capital Management LP 868,409$8,623,3010.20%
Laurion Capital Management LP 742,354$7,371,5750.04%
View complete list of ICOSAVAX INC shareholders