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 | $223,479 | -65.4% | 28,836 | -55.6% | 0.00% | – |
| Q2 2023 | $645,579 | +70.4% | 65,013 | -0.4% | 0.00% | – |
| Q1 2023 | $378,757 | +299.2% | 65,303 | +446.5% | 0.00% | – |
| Q4 2022 | $94,875 | -24.1% | 11,949 | -69.8% | 0.00% | – |
| Q3 2022 | $125,000 | -68.5% | 39,556 | -42.9% | 0.00% | – |
| Q2 2022 | $397,000 | +207.8% | 69,265 | +277.9% | 0.00% | – |
| Q1 2022 | $129,000 | -72.8% | 18,328 | -11.5% | 0.00% | – |
| Q4 2021 | $474,000 | – | 20,718 | – | 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% |