ICOSAVAX INC - COM (ICVX)

CUSIP: 45114M109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
42,617,466
Share change
+9,019,761
Total reported value
$423,207,561
Put/Call ratio
93%
Price per share
$9.93
Number of holders
62
Value change
+$93,448,403
Number of buys
37
Number of sells
26

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 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.