NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020,616 | +20.4% | 140,969 | +755.1% | 0.00% | 0.0% |
| Q2 2022 | $848,000 | +78.5% | 16,485 | +396.2% | 0.00% | – |
| Q4 2021 | $475,000 | -42.2% | 3,322 | -16.2% | 0.00% | -100.0% |
| Q3 2021 | $822,000 | -26.3% | 3,966 | -24.6% | 0.00% | 0.0% |
| Q2 2021 | $1,116,000 | -14.7% | 5,258 | -27.2% | 0.00% | 0.0% |
| Q1 2021 | $1,309,000 | +40.6% | 7,218 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $931,000 | -3.0% | 8,353 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $960,000 | -4.5% | 8,859 | -26.6% | 0.00% | 0.0% |
| Q2 2020 | $1,005,000 | +392.6% | 12,062 | -19.5% | 0.00% | – |
| Q1 2020 | $204,000 | +334.0% | 14,992 | +26.4% | 0.00% | – |
| Q4 2019 | $47,000 | – | 11,862 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |