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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Qiming U.S. Ventures Management, LLC | 3,510,228 | $27,204,267 | 36.12% |
ADAMS STREET PARTNERS LLC | 2,179,964 | $16,894,721 | 5.90% |
TCG Crossover Management, LLC | 3,703,704 | $28,703,706 | 4.23% |
Logos Global Management LP | 2,765,741 | $21,434,493 | 2.86% |
Vivo Capital, LLC | 1,704,568 | $13,210,402 | 1.45% |
Velan Capital Investment Management LP | 160,630 | $1,244,883 | 1.00% |
RA Capital Management | 5,963,565 | $46,217,629 | 0.91% |
PLATINUM INVESTMENT MANAGEMENT LTD | 2,335,992 | $18,103,938 | 0.71% |
Rock Springs Capital Management LP | 868,409 | $6,730,170 | 0.18% |
Laurion Capital Management LP | 742,354 | $5,753,244 | 0.04% |