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 | $4,138,756 | -17.2% | 534,033 | +6.1% | 0.00% | – |
Q2 2023 | $4,996,746 | +86.9% | 503,197 | +9.2% | 0.00% | – |
Q1 2023 | $2,673,817 | -63.3% | 461,003 | -49.8% | 0.00% | – |
Q4 2022 | $7,293,446 | +412.9% | 918,570 | +104.1% | 0.00% | – |
Q3 2022 | $1,422,000 | -32.4% | 449,987 | +22.5% | 0.00% | – |
Q2 2022 | $2,105,000 | -16.7% | 367,352 | +2.3% | 0.00% | – |
Q1 2022 | $2,528,000 | -49.3% | 359,044 | +64.8% | 0.00% | – |
Q4 2021 | $4,985,000 | -9.2% | 217,869 | +17.4% | 0.00% | – |
Q3 2021 | $5,491,000 | – | 185,583 | – | 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% |