ICOSAVAX INC's ticker is and the CUSIP is 45114M109. A total of 66 filers reported holding ICOSAVAX INC in Q4 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,569 | -22.0% | 10,654 | 0.0% | 0.00% | – |
| Q2 2023 | $105,794 | +29.2% | 10,654 | -24.6% | 0.00% | – |
| Q1 2023 | $81,902 | +0.3% | 14,121 | +37.3% | 0.00% | – |
| Q4 2022 | $81,655 | +155.2% | 10,284 | +1.5% | 0.00% | – |
| Q3 2022 | $32,000 | -52.2% | 10,134 | -12.8% | 0.00% | – |
| Q2 2022 | $67,000 | -30.2% | 11,624 | -15.3% | 0.00% | – |
| Q1 2022 | $96,000 | -51.0% | 13,723 | +60.0% | 0.00% | – |
| Q4 2021 | $196,000 | -18.7% | 8,577 | +5.3% | 0.00% | – |
| Q3 2021 | $241,000 | – | 8,147 | – | 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% |