NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 215 filers reported holding NOVAVAX INC in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,050 | -2.6% | 28,460 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $211,458 | +6.7% | 28,460 | -0.5% | 0.02% | 0.0% |
| Q1 2023 | $198,267 | -61.1% | 28,610 | -42.3% | 0.02% | -62.7% |
| Q4 2022 | $510,032 | -43.5% | 49,614 | 0.0% | 0.05% | -46.9% |
| Q3 2022 | $903,000 | -64.6% | 49,614 | 0.0% | 0.10% | -60.7% |
| Q2 2022 | $2,552,000 | -30.2% | 49,614 | 0.0% | 0.24% | -16.4% |
| Q1 2022 | $3,654,000 | -48.5% | 49,614 | 0.0% | 0.29% | -46.6% |
| Q4 2021 | $7,098,000 | -31.0% | 49,614 | 0.0% | 0.55% | -36.7% |
| Q3 2021 | $10,285,000 | -2.4% | 49,614 | 0.0% | 0.86% | +3.2% |
| Q2 2021 | $10,534,000 | – | 49,614 | – | 0.84% | – |
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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% |