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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,343,627 | +103.3% | 461,827 | +108.7% | 0.01% | +125.0% |
| Q2 2023 | $1,644,356 | +197.8% | 221,313 | +177.8% | 0.00% | +300.0% |
| Q1 2023 | $552,134 | +176.2% | 79,673 | +309.7% | 0.00% | 0.0% |
| Q4 2022 | $199,936 | +156.3% | 19,449 | +355.9% | 0.00% | – |
| Q3 2022 | $78,000 | -73.5% | 4,266 | -25.3% | 0.00% | -100.0% |
| Q2 2022 | $294,000 | -87.7% | 5,712 | -82.4% | 0.00% | -80.0% |
| Q1 2022 | $2,385,000 | +279.8% | 32,389 | +835.8% | 0.01% | +400.0% |
| Q1 2021 | $628,000 | -75.4% | 3,461 | -85.3% | 0.00% | -83.3% |
| Q3 2020 | $2,548,000 | -60.0% | 23,519 | -69.2% | 0.01% | -62.5% |
| Q2 2020 | $6,366,000 | +1545.0% | 76,379 | +167.8% | 0.02% | +1500.0% |
| Q1 2020 | $387,000 | +74.3% | 28,520 | -48.9% | 0.00% | – |
| Q4 2019 | $222,000 | +181.0% | 55,836 | +253.8% | 0.00% | – |
| Q3 2019 | $79,000 | -7.1% | 15,784 | +8.6% | 0.00% | – |
| Q2 2019 | $85,000 | – | 14,530 | – | 0.00% | – |
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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% |