CUSIP 45114M109
ICOSAVAX INC
96 institutions · $322.4M total · 44,224,124 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 5,963,565 | $46.2M | 13.48% | 2023-12-31 |
| 2 | FMR LLC | 5,282,212 | $40.9M | 11.94% | 2023-12-31 |
| 3 | TCG Crossover Management, LLC | 3,703,704 | $28.7M | 8.37% | 2023-12-31 |
| 4 | VANGUARD GROUP INC | 1,803,351 | $28.4M | 4.07% | 2024-03-31 |
| 5 | Qiming U.S. Ventures Management, LLC | 3,510,228 | $27.2M | 7.93% | 2023-12-31 |
| 6 | Logos Global Management LP | 2,765,741 | $21.4M | 6.25% | 2023-12-31 |
| 7 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,335,992 | $18.1M | 5.28% | 2023-12-31 |
| 8 | ADAMS STREET PARTNERS LLC | 2,179,964 | $16.9M | 4.92% | 2023-12-31 |
| 9 | WATER ISLAND CAPITAL LLC | 876,000 | $13.8M | 1.98% | 2024-09-30 |
| 10 | Vivo Capital, LLC | 1,704,568 | $13.2M | 3.85% | 2023-12-31 |
| 11 | CITADEL ADVISORS LLC | 1,602,772 | $12.4M | 3.62% | 2023-12-31 |
| 12 | BlackRock Inc. | 962,850 | $7.5M | 2.17% | 2023-12-31 |
| 13 | Rock Springs Capital Management LP | 868,409 | $6.7M | 1.96% | 2023-12-31 |
| 14 | Laurion Capital Management LP | 742,354 | $5.8M | 1.67% | 2023-12-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 680,379 | $5.3M | 1.53% | 2023-12-31 |
| 16 | GOLDMAN SACHS GROUP INC | 283,316 | $4.5M | 0.64% | 2024-03-31 |
| 17 | STATE STREET CORP | 534,033 | $4.1M | 1.20% | 2023-12-31 |
| 18 | Invesco Ltd. | 462,760 | $3.7M | 1.04% | 2023-03-31 |
| 19 | CITIGROUP INC | 314,499 | $2.4M | 0.71% | 2023-12-31 |
| 20 | NORTHERN TRUST CORP | 219,000 | $1.7M | 0.49% | 2023-12-31 |
| 21 | Velan Capital Investment Management LP | 160,630 | $1.2M | 0.36% | 2023-12-31 |
| 22 | Point72 Asset Management, L.P. | 123,200 | $954.8K | 0.27% | 2023-12-31 |
| 23 | HSBC HOLDINGS PLC | 85,960 | $853.6K | 0.19% | 2023-09-30 |
| 24 | MORGAN STANLEY | 50,712 | $799.2K | 0.11% | 2024-06-30 |
| 25 | Nuveen Asset Management, LLC | 89,258 | $691.8K | 0.20% | 2023-12-31 |
| 26 | Bank of New York Mellon Corp | 76,385 | $592.0K | 0.17% | 2023-12-31 |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,859 | $556.9K | 0.16% | 2023-12-31 |
| 28 | HighTower Advisors, LLC | 59,076 | $458.0K | 0.13% | 2023-12-31 |
| 29 | TD Asset Management Inc | 57,118 | $442.7K | 0.12% | 2023-12-31 |
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 69,851 | $405.1K | 0.15% | 2023-06-30 |
| 31 | Walleye Capital LLC | 49,138 | $390.2K | 0.11% | 2023-03-31 |
| 32 | Cubist Systematic Strategies, LLC | 64,308 | $373.0K | 0.14% | 2023-06-30 |
| 33 | RHUMBLINE ADVISERS | 40,771 | $316.0K | 0.09% | 2023-12-31 |
| 34 | BANK OF MONTREAL /CAN/ | 29,876 | $310.4K | 0.06% | 2023-09-30 |
| 35 | JPMORGAN CHASE & CO | 18,218 | $287.1K | 0.04% | 2024-12-31 |
| 36 | DIMENSIONAL FUND ADVISORS LP | 35,129 | $272.3K | 0.07% | 2023-12-31 |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $271.3K | 0.07% | 2023-12-31 |
| 38 | BANK OF AMERICA CORP /DE/ | 33,186 | $257.2K | 0.07% | 2023-12-31 |
| 39 | MetLife Investment Management, LLC | 15,059 | $237.3K | 0.03% | 2024-03-31 |
| 40 | Marquette Asset Management, LLC | 29,823 | $236.8K | 0.06% | 2023-03-31 |
| 41 | Ergoteles LLC | 29,709 | $235.9K | 0.06% | 2023-03-31 |
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 14,862 | $234.2K | 0.03% | 2025-09-30 |
| 43 | TWO SIGMA INVESTMENTS, LP | 20,034 | $198.9K | 0.04% | 2023-09-30 |
| 44 | ALLIANCEBERNSTEIN L.P. | 25,390 | $196.8K | 0.05% | 2023-12-31 |
| 45 | Voya Investment Management LLC | 11,560 | $182.2K | 0.02% | 2024-12-31 |
| 46 | JANE STREET GROUP, LLC | 29,861 | $173.2K | 0.06% | 2023-06-30 |
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 17,600 | $136.4K | 0.03% | 2023-12-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | $125.5K | 0.03% | 2023-12-31 |
| 49 | AMERICAN CENTURY COMPANIES INC | 15,976 | $123.8K | 0.03% | 2023-12-31 |
| 50 | UBS Group AG | 14,544 | $112.7K | 0.03% | 2023-12-31 |
| 51 | AMERICAN INTERNATIONAL GROUP, INC. | 13,746 | $106.5K | 0.03% | 2023-12-31 |
| 52 | Allspring Global Investments Holdings, LLC | 13,428 | $104.1K | 0.03% | 2023-12-31 |
| 53 | Raymond James Financial Services Advisors, Inc. | 10,361 | $102.9K | 0.02% | 2023-09-30 |
| 54 | AMERIPRISE FINANCIAL INC | 12,227 | $97.0K | 0.02% | 2023-03-31 |
| 55 | Quantamental Technologies LLC | 11,596 | $92.1K | 0.02% | 2023-03-31 |
| 56 | China Universal Asset Management Co., Ltd. | 5,793 | $91.3K | 0.01% | 2024-03-31 |
| 57 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,572 | $89.7K | 0.02% | 2023-12-31 |
| 58 | Gladius Capital Management LP | 11,010 | $87.4K | 0.02% | 2023-12-31 |
| 59 | MARSHALL WACE, LLP | 14,387 | $83.4K | 0.03% | 2023-06-30 |
| 60 | DEUTSCHE BANK AG\ | 10,654 | $82.6K | 0.02% | 2023-12-31 |
| 61 | Mirae Asset Global Investments Co., Ltd. | 10,198 | $79.0K | 0.02% | 2023-12-31 |
| 62 | FRANKLIN RESOURCES INC | 10,000 | $77.5K | 0.02% | 2023-12-31 |
| 63 | ETF MANAGERS GROUP, LLC | 12,961 | $75.2K | 0.02% | 2023-06-30 |
| 64 | XTX Topco Ltd | 11,422 | $66.2K | 0.02% | 2023-06-30 |
| 65 | Verition Fund Management LLC | 10,058 | $58.3K | 0.02% | 2023-06-30 |
| 66 | WELLS FARGO & COMPANY/MN | 6,868 | $53.2K | 0.01% | 2023-12-31 |
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,077 | $47.1K | 0.01% | 2023-12-31 |
| 68 | Jump Financial, LLC | 7,200 | $41.8K | 0.01% | 2024-09-30 |
| 69 | T. Rowe Price Investment Management, Inc. | 4,835,651 | $37.5K | 10.93% | 2023-12-31 |
| 70 | Legal & General Group Plc | 2,359 | $37.2K | 0.00% | 2025-03-31 |
| 71 | Royal Bank of Canada | 4,624 | $36.0K | 0.01% | 2023-12-31 |
| 72 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,320 | $34.0K | 0.00% | 2023-12-31 |
| 73 | FEDERATED HERMES, INC. | 3,685 | $28.6K | 0.00% | 2023-12-31 |
| 74 | NISA INVESTMENT ADVISORS, LLC | 3,138 | $24.3K | 0.00% | 2023-12-31 |
| 75 | BROWN, LISLE/CUMMINGS, INC. | 850 | $19.4K | 0.00% | 2024-06-30 |
| 76 | GROUP ONE TRADING, L.P. | 2,500 | $19.4K | 0.00% | 2023-12-31 |
| 77 | Tower Research Capital LLC (TRC) | 2,070 | $16.0K | 0.00% | 2023-12-31 |
| 78 | Ameritas Investment Partners, Inc. | 1,875 | $14.5K | 0.00% | 2023-12-31 |
| 79 | Point72 Middle East FZE | 2,002 | $11.6K | 0.00% | 2023-06-30 |
| 80 | Metropolitan Life Insurance Co/NY | 1,497 | $11.6K | 0.00% | 2023-12-31 |
| 81 | Clearstead Advisors, LLC | 1,426 | $11.0K | 0.00% | 2023-12-31 |
| 82 | Cormorant Asset Management, LP | 643,825 | $3.7K | 1.45% | 2023-06-30 |
| 83 | BARCLAYS PLC | 190,704 | $1.5K | 0.43% | 2023-12-31 |
| 84 | ADVISOR GROUP HOLDINGS, INC. | 174 | $1.3K | 0.00% | 2023-12-31 |
| 85 | MILLENNIUM MANAGEMENT LLC | 74,449 | $432 | 0.16% | 2023-06-30 |
| 86 | GSA CAPITAL PARTNERS LLP | 25,618 | $199 | 0.05% | 2023-12-31 |
| 87 | RENAISSANCE TECHNOLOGIES LLC | 15,400 | $153 | 0.03% | 2023-09-30 |
| 88 | SG Americas Securities, LLC | 14,539 | $113 | 0.03% | 2023-12-31 |
| 89 | Spire Wealth Management | 10,631 | $84 | 0.02% | 2023-03-31 |
| 90 | STRS OHIO | 3,100 | $24 | 0.00% | 2023-12-31 |
| 91 | AMALGAMATED BANK | 2,310 | $18 | 0.00% | 2023-12-31 |
| 92 | Cutler Group LLC / CA | 1,012 | $8 | 0.00% | 2023-03-31 |
| 93 | CREDIT SUISSE AG/ | 1 | $8 | 0.00% | 2023-03-31 |
| 94 | SIMPLEX TRADING, LLC | 404 | $3 | 0.00% | 2023-12-31 |
| 95 | Psagot Value Holdings Ltd. / (Israel) | 412 | $2 | 0.00% | 2023-06-30 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |