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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,024,000 | -45.7% | 53,836 | +3.9% | 0.01% | -50.0% |
| Q4 2021 | $7,415,000 | -46.8% | 51,825 | -22.9% | 0.01% | -52.4% |
| Q3 2021 | $13,929,000 | -48.1% | 67,188 | -46.8% | 0.02% | -38.2% |
| Q2 2021 | $26,831,000 | +29.5% | 126,379 | +10.6% | 0.03% | +25.9% |
| Q1 2021 | $20,721,000 | -44.1% | 114,286 | -65.6% | 0.03% | +3.8% |
| Q4 2020 | $37,074,000 | +135.3% | 332,482 | +118.6% | 0.03% | +4.0% |
| Q3 2020 | $15,755,000 | +355.6% | 152,079 | +266.6% | 0.02% | +316.7% |
| Q2 2020 | $3,458,000 | – | 41,488 | – | 0.01% | – |
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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% |