NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $663,633 | -14.8% | 91,662 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $778,486 | +11.1% | 104,776 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $700,484 | -31.4% | 101,080 | +1.8% | 0.00% | -50.0% |
| Q4 2022 | $1,020,773 | -42.9% | 99,297 | +1.1% | 0.00% | -33.3% |
| Q3 2022 | $1,788,000 | -64.8% | 98,238 | -0.4% | 0.00% | -62.5% |
| Q2 2022 | $5,073,000 | -43.2% | 98,648 | -18.7% | 0.01% | -33.3% |
| Q1 2022 | $8,936,000 | -51.1% | 121,328 | -5.0% | 0.01% | -42.9% |
| Q4 2021 | $18,266,000 | -30.3% | 127,675 | +1.0% | 0.02% | -38.2% |
| Q3 2021 | $26,197,000 | -7.1% | 126,368 | -4.9% | 0.03% | -2.9% |
| Q2 2021 | $28,200,000 | +67.3% | 132,826 | +42.9% | 0.04% | +59.1% |
| Q1 2021 | $16,858,000 | +62.0% | 92,978 | -0.4% | 0.02% | +46.7% |
| Q4 2020 | $10,405,000 | +2.9% | 93,309 | -0.0% | 0.02% | -6.2% |
| Q3 2020 | $10,113,000 | +37.9% | 93,339 | +6.1% | 0.02% | +23.1% |
| Q2 2020 | $7,334,000 | +1006.2% | 87,993 | +80.3% | 0.01% | +1200.0% |
| Q1 2020 | $663,000 | +309.3% | 48,812 | +20.3% | 0.00% | – |
| Q4 2019 | $162,000 | -10.5% | 40,585 | +12.3% | 0.00% | – |
| Q3 2019 | $181,000 | -14.6% | 36,131 | 0.0% | 0.00% | – |
| Q2 2019 | $212,000 | – | 36,131 | – | 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% |