NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,000 | +27.9% | 25,858 | +30.2% | 0.00% | – |
| Q2 2023 | $147,000 | +40.0% | 19,862 | +33.0% | 0.00% | – |
| Q1 2023 | $105,000 | -63.8% | 14,930 | -47.0% | 0.00% | – |
| Q4 2022 | $290,000 | -60.1% | 28,195 | -29.2% | 0.00% | – |
| Q3 2022 | $726,000 | -84.0% | 39,837 | -54.9% | 0.00% | -100.0% |
| Q2 2022 | $4,542,000 | -55.2% | 88,313 | -35.8% | 0.00% | -66.7% |
| Q1 2022 | $10,128,000 | -24.3% | 137,499 | +47.0% | 0.00% | 0.0% |
| Q4 2021 | $13,382,000 | -7.6% | 93,542 | +33.9% | 0.00% | -25.0% |
| Q3 2021 | $14,479,000 | +58.1% | 69,852 | +61.9% | 0.00% | +100.0% |
| Q2 2021 | $9,157,000 | +374.7% | 43,136 | +305.5% | 0.00% | +100.0% |
| Q1 2021 | $1,929,000 | +142.0% | 10,639 | +48.9% | 0.00% | – |
| Q4 2020 | $797,000 | -77.0% | 7,146 | -77.6% | 0.00% | -100.0% |
| Q3 2020 | $3,460,000 | +481.5% | 31,935 | +347.1% | 0.00% | – |
| Q2 2020 | $595,000 | +152.1% | 7,143 | -58.9% | 0.00% | – |
| Q1 2020 | $236,000 | +490.0% | 17,360 | +72.3% | 0.00% | – |
| Q4 2019 | $40,000 | +17.6% | 10,074 | +50.9% | 0.00% | – |
| Q3 2019 | $34,000 | +25.9% | 6,676 | +44.2% | 0.00% | – |
| Q2 2019 | $27,000 | – | 4,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
| TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
| Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
| Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
| Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
| Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
| Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
| EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
| EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |