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 | $556,907 | -22.0% | 71,859 | 0.0% | 0.00% | – |
| Q2 2023 | $713,560 | +109.5% | 71,859 | +22.3% | 0.00% | – |
| Q1 2023 | $340,651 | -27.0% | 58,733 | 0.0% | 0.00% | – |
| Q4 2022 | $466,340 | +200.9% | 58,733 | +20.3% | 0.00% | – |
| Q3 2022 | $155,000 | -49.5% | 48,839 | -8.7% | 0.00% | – |
| Q2 2022 | $307,000 | -25.7% | 53,472 | -8.7% | 0.00% | – |
| Q1 2022 | $413,000 | -46.5% | 58,552 | +73.6% | 0.00% | – |
| Q4 2021 | $772,000 | -20.4% | 33,732 | +3.0% | 0.00% | – |
| Q3 2021 | $970,000 | – | 32,757 | – | 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% |