NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $377,000 | -87.7% | 5,115 | -76.1% | 0.00% | -100.0% |
| Q4 2021 | $3,059,000 | -59.6% | 21,383 | -41.4% | 0.00% | -62.5% |
| Q3 2021 | $7,565,000 | +42.7% | 36,490 | +23.4% | 0.01% | +60.0% |
| Q2 2021 | $5,301,000 | +17.1% | 29,560 | +18.4% | 0.01% | 0.0% |
| Q1 2021 | $4,527,000 | +112.5% | 24,968 | +30.7% | 0.01% | +66.7% |
| Q4 2020 | $2,130,000 | +85.4% | 19,100 | +80.2% | 0.00% | +50.0% |
| Q3 2020 | $1,149,000 | +14.9% | 10,600 | -11.7% | 0.00% | +100.0% |
| Q2 2020 | $1,000,000 | – | 12,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 50,910 | $5,516,000 | 10.50% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 297,400 | $32,223,000 | 4.94% |
| Ikarian Capital, LLC | 375,400 | $40,675,000 | 2.94% |
| TSP Capital Management Group, LLC | 60,075 | $6,509,000 | 2.66% |
| RA Capital Management | 1,198,602 | $129,869,000 | 2.38% |
| Foresite Capital Management I, LLC | 66,810 | $7,239,000 | 2.04% |
| Healthcare Value Capital, LLC | 5,000 | $542,000 | 1.79% |
| Rock Springs Capital Management LP | 585,705 | $63,461,000 | 1.61% |
| Foresite Capital Management II, LLC | 67,373 | $7,300,000 | 1.59% |
| BERYLSON CAPITAL PARTNERS, LLC | 30,104 | $3,262,000 | 1.14% |