Renaissance Technologies - NOVAVAX INC ownership

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
Renaissance Technologies ownership history of NOVAVAX INC
ValueSharesWeighting
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$22,600,000208,5830.02%
Other shareholders
NOVAVAX INC shareholders Q1 2023
NameSharesValueWeighting ↓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 493,650$55,047,0006.79%
RA Capital Management 3,788,564$422,463,0005.91%
Foresite Capital Management I, LLC 66,810$7,450,0003.92%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 10,000$1,115,0003.54%
Foresite Capital Management II, LLC 67,373$7,513,0001.98%
TSP Capital Management Group, LLC 50,075$5,584,0001.98%
Healthcare Value Capital, LLC 5,000$558,0001.88%
SECTORAL ASSET MANAGEMENT INC 223,350$24,906,0001.76%
WBI INVESTMENTS, LLC 96,619$10,774,0001.63%
Ikarian Capital, LLC 323,700$36,097,0001.59%
View complete list of NOVAVAX INC shareholders