Icosavax (ICVX)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	63.24 mm	63.24 mm	63.24 mm	63.24 mm	63.24 mm	63.24 mm
Cash burn (monthly)	30.61 mm	193.92 k	8.43 mm	8.82 mm	6.32 mm	5.96 mm
Cash used (since last report)	453.58 mm	2.87 mm	124.84 mm	130.74 mm	93.71 mm	88.26 mm
Cash remaining	-390.34 mm	60.37 mm	-61.60 mm	-67.50 mm	-30.47 mm	-25.02 mm
Runway (months of cash)	-12.8	311.3	-7.3	-7.7	-4.8	-4.2

Beta Read what these cash burn values mean

Financial data from Icosavax earnings reports.

Institutional ownership, Q2 2023

ICVX institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	64	66	-3.0%
Opened positions	10	10	–
Closed positions	12	11	+9.1%
Increased positions	28	20	+40.0%
Reduced positions	14	18	-22.2%

13F shares	Current	Prev Q	Change
Total value	373.95 bn	162.81 bn	+129.7%
Total shares	50.74 mm	37.95 mm	+33.7%
Total puts	42.60 k	4.90 k	+769.4%
Total calls	45.80 k	12.70 k	+260.6%
Total put/call ratio	0.9	0.4	+141.1%

Largest owners	Shares	Value	Change
FMR	6.70 mm	$66.56 bn	+11.7%
Ra Capital Management	5.96 mm	$59.22 bn	0.0%
T. Rowe Price Investment Management	4.94 mm	$49.01 mm	+5.7%
TCG Crossover GP I	3.70 mm	$34.48 mm	NEW
TCG Crossover Management	3.70 mm	$36.78 bn	NEW
Qiming U.S. Ventures Management	3.51 mm	$34.86 bn	0.0%
SNY Sanofi	3.16 mm	$81.85 mm	0.0%
Platinum Investment Management	2.34 mm	$23.19 bn	-4.7%
Citadel Advisors	2.19 mm	$21.70 bn	+39.4%
Adams Street Partners	2.18 mm	$21.66 bn	-1.8%

Largest transactions	Shares	Bought/sold	Change
TCG Crossover GP I	3.70 mm	+3.70 mm	NEW
TCG Crossover Management	3.70 mm	+3.70 mm	NEW
Logos Global Management	2.17 mm	+2.17 mm	NEW
Vivo Capital	1.70 mm	+1.70 mm	NEW
FMR	6.70 mm	+700.12 k	+11.7%
Cormorant Asset Management	0.00	-643.83 k	EXIT
Citadel Advisors	2.19 mm	+617.30 k	+39.4%
BLK BlackRock	1.79 mm	+475.78 k	+36.3%
T. Rowe Price Investment Management	4.94 mm	+267.74 k	+5.7%
Point72 Asset Management	124.40 k	+124.12 k	+43702.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ICVX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
19 Feb 24	Cassia Cearley	Common Stock		Dispose U	No	No	0	131,799	0.00
19 Feb 24	Cassia Cearley	Stock Option Common Stock	Sale back to company	Dispose D	No	No	17.55	89,400	1.57 mm
19 Feb 24	Cassia Cearley	Stock Option Common Stock	Sale back to company	Dispose D	No	No	15	83,250	1.25 mm
19 Feb 24	Cassia Cearley	Stock Option Common Stock	Sale back to company	Dispose D	No	No	9.06	140,000	1.27 mm
19 Feb 24	Cassia Cearley	Stock Option Common Stock	Sale back to company	Dispose D	No	No	5.91	180,474	1.07 mm
19 Feb 24	Cassia Cearley	Stock Option Common Stock	Sale back to company	Dispose D	No	No	2.47	100,000	247.00 k
19 Feb 24	Cassia Cearley	Stock Option Common Stock	Sale back to company	Dispose D	No	No	1.04	104,204	108.37 k
19 Feb 24	Cassia Cearley	Stock Option Common Stock	Sale back to company	Dispose D	No	No	0.84	2,511	2.11 k
19 Feb 24	Amin Khan	Stock Option Common Stock	Sale back to company	Dispose D	No	No	10.16	180,000	1.83 mm
19 Feb 24	Amin Khan	Stock Option Common Stock	Sale back to company	Dispose D	No	No	9.06	120,000	1.09 mm

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.