ICOSAVAX INC - COM (ICVX)

CUSIP: 45114M109

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
31,555,847
Share change
+58,408
Total reported value
$222,156,523
Price per share
$7.04
Number of holders
61
Value change
-$28,395,568
Number of buys
42
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 45114M109?
CUSIP 45114M109 identifies ICVX - ICOSAVAX INC - COM in SEC institutional holdings data.

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Institutional Holders of ICOSAVAX INC - COM (ICVX) as of Q1 2022

As of 31 Mar 2022, ICOSAVAX INC - COM (ICVX) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,555,847 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., Qiming U.S. Ventures Management, LLC, ADAMS STREET PARTNERS LLC, NanoDimension, Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., CITADEL ADVISORS LLC, PLATINUM INVESTMENT MANAGEMENT LTD, and PERCEPTIVE ADVISORS LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.