ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 65 filers reported holding ICOSAVAX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| Qiming U.S. Ventures Management, LLC | 3,510,228 | $34,856,564 | 36.63% |
| TCG Crossover Management, LLC | 3,703,704 | $36,777,781 | 6.03% |
| ADAMS STREET PARTNERS LLC | 2,180,864 | $21,655,980 | 5.66% |
| Logos Global Management LP | 2,165,741 | $21,505,808 | 2.92% |
| Velan Capital Investment Management LP | 160,630 | $1,595,056 | 1.48% |
| Vivo Capital, LLC | 1,704,568 | $16,926,360 | 1.17% |
| RA Capital Management | 5,963,565 | $59,218,200 | 1.12% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,335,350 | $23,190,026 | 0.80% |
| Rock Springs Capital Management LP | 868,409 | $8,623,301 | 0.20% |
| Laurion Capital Management LP | 742,354 | $7,371,575 | 0.04% |