NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 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 ↓ |
---|---|---|---|
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |