NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,187,026 | +36.4% | 440,197 | +40.0% | 0.00% | +50.0% |
| Q2 2023 | $2,335,992 | +7.2% | 314,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,178,792 | -86.0% | 314,400 | -79.2% | 0.00% | -88.2% |
| Q4 2022 | $15,548,490 | +8.0% | 1,512,499 | +91.2% | 0.02% | -5.6% |
| Q3 2022 | $14,398,000 | -43.2% | 791,081 | +60.5% | 0.02% | -40.0% |
| Q2 2022 | $25,354,000 | -46.2% | 492,979 | -23.0% | 0.03% | -31.8% |
| Q1 2022 | $47,142,000 | -12.5% | 640,080 | +70.0% | 0.04% | -2.2% |
| Q4 2021 | $53,880,000 | -44.9% | 376,600 | -20.2% | 0.04% | -49.4% |
| Q3 2021 | $97,857,000 | -20.2% | 472,033 | -18.3% | 0.09% | -16.0% |
| Q2 2021 | $122,700,000 | +133.6% | 577,923 | +99.5% | 0.11% | +107.8% |
| Q1 2021 | $52,524,000 | +325.9% | 289,694 | +161.9% | 0.05% | +363.6% |
| Q4 2020 | $12,333,000 | -59.5% | 110,600 | -60.6% | 0.01% | -64.5% |
| Q3 2020 | $30,418,000 | -65.1% | 280,739 | -73.1% | 0.03% | -70.2% |
| Q2 2020 | $87,080,000 | +3896.3% | 1,044,748 | +551.0% | 0.10% | +3366.7% |
| Q1 2020 | $2,179,000 | +180.1% | 160,477 | -17.9% | 0.00% | +200.0% |
| Q4 2019 | $778,000 | +485.0% | 195,393 | +636.5% | 0.00% | – |
| Q3 2019 | $133,000 | – | 26,530 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |