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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,035 | -15.1% | 34,585 | +8.8% | 0.00% | – |
| Q2 2023 | $315,557 | +123.5% | 31,778 | +30.6% | 0.00% | – |
| Q1 2023 | $141,167 | -14.0% | 24,339 | +17.7% | 0.00% | – |
| Q4 2022 | $164,144 | +169.1% | 20,673 | +7.4% | 0.00% | – |
| Q3 2022 | $61,000 | -90.7% | 19,246 | -83.2% | 0.00% | – |
| Q2 2022 | $657,000 | +108.6% | 114,594 | +156.2% | 0.00% | – |
| Q1 2022 | $315,000 | -66.6% | 44,728 | +8.5% | 0.00% | – |
| Q4 2021 | $944,000 | -11.1% | 41,234 | +14.9% | 0.00% | – |
| Q3 2021 | $1,062,000 | – | 35,894 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NanoDimension, Inc. | 1,361,658 | $4,303,000 | 17.45% |
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $11,092,000 | 16.11% |
| ADAMS STREET PARTNERS LLC | 3,392,392 | $10,720,000 | 2.94% |
| RA Capital Management | 5,963,565 | $18,845,000 | 0.40% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,883,768 | $5,953,000 | 0.25% |
| Cormorant Asset Management, LP | 643,825 | $2,034,000 | 0.14% |
| Rock Springs Capital Management LP | 781,000 | $2,468,000 | 0.06% |
| Highland Private Wealth Management | 59,076 | $187,000 | 0.03% |
| Laurion Capital Management LP | 742,354 | $2,346,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 28,866 | $91,000 | 0.01% |