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 | $83,632,687 | +6.5% | 11,551,476 | +9.3% | 0.00% | 0.0% |
| Q2 2023 | $78,554,440 | +11.2% | 10,572,603 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $70,644,129 | -22.3% | 10,193,958 | +15.3% | 0.00% | 0.0% |
| Q4 2022 | $90,923,033 | -33.4% | 8,844,653 | +18.0% | 0.00% | -50.0% |
| Q3 2022 | $136,426,000 | -63.9% | 7,495,924 | +2.0% | 0.00% | -63.6% |
| Q2 2022 | $378,058,000 | -26.3% | 7,350,925 | +5.5% | 0.01% | -8.3% |
| Q1 2022 | $513,116,000 | -48.0% | 6,966,943 | +1.0% | 0.01% | -45.5% |
| Q4 2021 | $986,754,000 | -30.0% | 6,897,007 | +1.5% | 0.02% | -37.1% |
| Q3 2021 | $1,409,086,000 | -0.5% | 6,796,998 | +1.9% | 0.04% | 0.0% |
| Q2 2021 | $1,416,249,000 | +32.5% | 6,670,660 | +13.2% | 0.04% | +20.7% |
| Q1 2021 | $1,068,514,000 | +71.1% | 5,893,304 | +5.3% | 0.03% | +61.1% |
| Q4 2020 | $624,317,000 | +6.1% | 5,598,760 | +3.1% | 0.02% | -5.3% |
| Q3 2020 | $588,509,000 | +52.2% | 5,431,560 | +17.1% | 0.02% | +35.7% |
| Q2 2020 | $386,547,000 | +1283.1% | 4,637,637 | +125.4% | 0.01% | +1300.0% |
| Q1 2020 | $27,947,000 | +373.9% | 2,057,966 | +38.9% | 0.00% | – |
| Q4 2019 | $5,897,000 | -24.1% | 1,481,859 | -4.2% | 0.00% | – |
| Q3 2019 | $7,765,000 | -5.4% | 1,546,834 | +10.4% | 0.00% | – |
| Q2 2019 | $8,208,000 | – | 1,400,666 | – | 0.00% | – |
Download | ||||||
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% |