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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,626 | -1.0% | 34,755 | +1.6% | 0.00% | – |
| Q2 2023 | $254,069 | +6.1% | 34,195 | -1.0% | 0.00% | – |
| Q1 2023 | $239,480 | -65.9% | 34,557 | -49.4% | 0.00% | -100.0% |
| Q4 2022 | $701,425 | -44.3% | 68,232 | -1.4% | 0.00% | -50.0% |
| Q3 2022 | $1,259,185 | -25.7% | 69,186 | +110.0% | 0.00% | -50.0% |
| Q2 2022 | $1,694,000 | -37.1% | 32,941 | -10.0% | 0.00% | -33.3% |
| Q1 2022 | $2,695,000 | -49.6% | 36,597 | -2.0% | 0.01% | -40.0% |
| Q4 2021 | $5,344,000 | +10.5% | 37,350 | +60.0% | 0.01% | 0.0% |
| Q3 2021 | $4,838,000 | -4.5% | 23,338 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $5,064,000 | +3.7% | 23,849 | -11.5% | 0.01% | 0.0% |
| Q1 2021 | $4,883,000 | +64.8% | 26,933 | +1.3% | 0.01% | +66.7% |
| Q4 2020 | $2,963,000 | +30.7% | 26,576 | +27.0% | 0.01% | +20.0% |
| Q3 2020 | $2,267,000 | +34.6% | 20,926 | +3.6% | 0.01% | +25.0% |
| Q2 2020 | $1,684,000 | +655.2% | 20,204 | +23.3% | 0.00% | +300.0% |
| Q1 2020 | $223,000 | +291.2% | 16,388 | +14.7% | 0.00% | – |
| Q4 2019 | $57,000 | +9.6% | 14,293 | +38.0% | 0.00% | – |
| Q3 2019 | $52,000 | -14.8% | 10,361 | 0.0% | 0.00% | – |
| Q2 2019 | $61,000 | – | 10,361 | – | 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% |