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 ↓
NanoDimension, Inc. 1,361,658$4,303,00017.45%
Qiming U.S. Ventures Management, LLC 3,510,228$11,092,00016.11%
ADAMS STREET PARTNERS LLC 3,392,392$10,720,0002.94%
RA Capital Management 5,963,565$18,845,0000.40%
PLATINUM INVESTMENT MANAGEMENT LTD 1,883,768$5,953,0000.25%
Cormorant Asset Management, LP 643,825$2,034,0000.14%
Rock Springs Capital Management LP 781,000$2,468,0000.06%
Highland Private Wealth Management 59,076$187,0000.03%
Laurion Capital Management LP 742,354$2,346,0000.01%
GSA CAPITAL PARTNERS LLP 28,866$91,0000.01%
View complete list of ICOSAVAX INC shareholders