ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 63 filers reported holding ICOSAVAX INC in Q2 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -20.0% | 3,100 | 0.0% | 0.00% | – |
| Q2 2023 | $30 | -41.2% | 3,100 | -66.7% | 0.00% | – |
| Q1 2023 | $51 | +112.5% | 9,300 | +200.0% | 0.00% | – |
| Q4 2022 | $24 | -99.7% | 3,100 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -47.1% | 3,100 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -19.0% | 3,100 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -70.0% | 3,100 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | -23.1% | 3,100 | 0.0% | 0.00% | – |
| Q3 2021 | $91,000 | – | 3,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NanoDimension, Inc. | 2,749,994 | $62,920,000 | 56.41% |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $80,314,000 | 36.96% |
| ADAMS STREET PARTNERS LLC | 3,392,395 | $73,737,000 | 11.25% |
| RA Capital Management | 5,779,347 | $132,231,000 | 2.33% |
| Omega Fund Management, LLC | 426,395 | $9,756,000 | 1.38% |
| Perceptive Advisors | 3,813,096 | $87,242,000 | 0.67% |
| Cormorant Asset Management, LP | 426,393 | $9,756,000 | 0.58% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 816,366 | $18,678,000 | 0.52% |
| Rock Springs Capital Management LP | 735,504 | $16,828,000 | 0.39% |
| Laurion Capital Management LP | 750,000 | $17,160,000 | 0.17% |