CUSIP: 45114M109
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / COM
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Total 13F shares
-
42,052,387
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Share change
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-683,875
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Total reported value
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$662,745,970
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Put/Call ratio
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859%
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Price per share
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$15.76
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Number of holders
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92
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Value change
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+$9,691,110
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Number of buys
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64
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Number of sells
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23
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 45114M109:
Institutional Holders of ICOSAVAX INC - COM (ICVX) as of Q4 2023
As of 31 Dec 2023,
ICOSAVAX INC - COM (ICVX) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,052,387 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., T. Rowe Price Investment Management, Inc., TCG Crossover Management, LLC, Qiming U.S. Ventures Management, LLC, Pentwater Capital Management LP, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Vivo Capital, LLC, and ALPINE ASSOCIATES MANAGEMENT INC..
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 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.