NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 209 filers reported holding NOVAVAX INC in Q4 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $298,000 | -0.3% | 23,690 | -62.1% | 0.00% | – |
| Q1 2024 | $299,000 | +43.8% | 62,572 | +44.9% | 0.00% | – |
| Q4 2023 | $208,000 | +10.6% | 43,196 | +67.1% | 0.00% | – |
| 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 | 3,002,087 | $544,308,000 | 8.21% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
| Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
| Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
| Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
| SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
| Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
| TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
| Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
| SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |