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 | $85 | -21.3% | 11,015 | +1.1% | 0.00% | – |
Q2 2023 | $108 | +38.5% | 10,900 | -18.8% | 0.00% | – |
Q1 2023 | $78 | -27.1% | 13,422 | 0.0% | 0.00% | – |
Q4 2022 | $107 | -99.6% | 13,422 | +59.4% | 0.00% | – |
Q3 2022 | $27,000 | -43.8% | 8,422 | +0.5% | 0.00% | – |
Q2 2022 | $48,000 | -67.6% | 8,381 | -60.2% | 0.00% | – |
Q1 2022 | $148,000 | -22.5% | 21,050 | +152.4% | 0.00% | – |
Q4 2021 | $191,000 | +6.1% | 8,340 | +36.7% | 0.00% | – |
Q3 2021 | $180,000 | – | 6,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NanoDimension, Inc. | 2,693,772 | $18,964,000 | 41.59% |
Qiming U.S. Ventures Management, LLC | 3,510,228 | $24,712,000 | 23.22% |
ADAMS STREET PARTNERS LLC | 3,392,392 | $23,889,000 | 4.42% |
RA Capital Management | 5,963,565 | $41,983,000 | 0.92% |
Omega Fund Management, LLC | 426,395 | $3,002,000 | 0.61% |
PLATINUM INVESTMENT MANAGEMENT LTD | 1,478,733 | $10,410,000 | 0.32% |
Cormorant Asset Management, LP | 426,393 | $3,002,000 | 0.23% |
Perceptive Advisors | 1,379,137 | $9,709,000 | 0.19% |
Rock Springs Capital Management LP | 761,557 | $5,361,000 | 0.14% |
Aristides Capital LLC | 22,090 | $156,000 | 0.10% |