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)	522.88 mm	3.31 mm	143.91 mm	150.72 mm	108.02 mm	101.74 mm
Cash remaining	-459.64 mm	59.93 mm	-80.67 mm	-87.48 mm	-44.78 mm	-38.50 mm
Runway (months of cash)	-15.0	309.0	-9.6	-9.9	-7.1	-6.5

Beta Read what these cash burn values mean

Financial data from Icosavax earnings reports.

Institutional ownership, Q2 2024

ICVX institutional ownership history Ownership history

23.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	4	4	–
Opened positions	0	0
Closed positions	0	63	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	207.38 mm	207.38 mm	–
Total shares	11.63 mm	11.63 mm	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
TCG Crossover GP I	3.70 mm	$34.48 mm	0.0%
Qiming U.S. Healthcare GP II	3.51 mm	$91.06 mm	0.0%
SNY Sanofi	3.16 mm	$81.85 mm	0.0%
NanoDimension III	1.26 mm	$0.00	0.0%

Largest transactions	Shares	Change
SNY Sanofi	3.16 mm	0.0%
TCG Crossover GP I	3.70 mm	0.0%
Qiming U.S. Healthcare GP II	3.51 mm	0.0%
NanoDimension III	1.26 mm	0.0%

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	Mcdade Mark	Common Stock		Dispose U	Yes	No	0	3,510,228	0.00
19 Feb 24	Mcdade Mark	Common Stock		Dispose U	No	No	0	55,786	0.00
19 Feb 24	Mcdade Mark	Stock Option Common Stock	Sale back to company	Dispose D	No	No	9.89	17,000	168.13 k
19 Feb 24	Mcdade Mark	Stock Option Common Stock	Sale back to company	Dispose D	No	No	6.25	22,278	139.24 k
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

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