ICOSAVAX INC - COM (ICVX)

CUSIP: 45114M109

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
33,610,666
Share change
+1,082,099
Total reported value
$194,939,206
Put/Call ratio
39%
Price per share
$5.80
Number of holders
66
Value change
+$4,832,934
Number of buys
32
Number of sells
28

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 2023

As of 31 Mar 2023, ICOSAVAX INC - COM (ICVX) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,610,666 shares. The largest 10 holders included FMR LLC, RA CAPITAL MANAGEMENT, L.P., T. Rowe Price Investment Management, Inc., Qiming U.S. Ventures Management, LLC, PLATINUM INVESTMENT MANAGEMENT LTD, ADAMS STREET PARTNERS LLC, CITADEL ADVISORS LLC, BlackRock Inc., VANGUARD GROUP INC, and Rock Springs Capital Management LP. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2023 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.