CUSIP: 45114M109
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / COM
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Total 13F shares
-
42,617,466
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Share change
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+9,019,761
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Total reported value
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$423,207,561
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Put/Call ratio
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93%
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Price per share
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$9.93
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Number of holders
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62
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Value change
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+$93,448,403
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Number of buys
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37
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Number of sells
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26
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 45114M109:
Institutional Holders of ICOSAVAX INC - COM (ICVX) as of Q2 2023
As of 30 Jun 2023,
ICOSAVAX INC - COM (ICVX) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,617,466 shares.
The largest 10 holders included
FMR LLC, RA CAPITAL MANAGEMENT, L.P., T. Rowe Price Investment Management, Inc., TCG Crossover Management, LLC, Qiming U.S. Ventures Management, LLC, PLATINUM INVESTMENT MANAGEMENT LTD, CITADEL ADVISORS LLC, ADAMS STREET PARTNERS LLC, Logos Global Management LP, and BlackRock Inc..
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 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.