NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 414 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,571,790 | +205.9% | 124,154 | +15.5% | 0.00% | +100.0% |
Q1 2024 | $513,903 | +10.9% | 107,511 | +11.3% | 0.00% | 0.0% |
Q4 2023 | $463,498 | -30.2% | 96,562 | +5.3% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 3,002,087 | $544,308,000 | 8.21% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |