NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |