NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,261 | -86.7% | 438,883 | -87.6% | 0.01% | -84.8% |
| Q1 2023 | $24,535 | -15.4% | 3,540,383 | +25.5% | 0.03% | -17.5% |
| Q4 2022 | $29,007 | -99.8% | 2,821,683 | +220.4% | 0.04% | +73.9% |
| Q3 2022 | $16,027,000 | -86.9% | 880,583 | +30.9% | 0.02% | -84.9% |
| Q1 2021 | $121,964,000 | +439.7% | 672,683 | +222.5% | 0.15% | +560.9% |
| Q3 2020 | $22,600,000 | – | 208,583 | – | 0.02% | – |
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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% |