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 | $847,623 | +0.3% | 117,075 | +2.9% | 0.00% | – |
| Q2 2023 | $845,356 | +64.4% | 113,776 | +53.4% | 0.00% | – |
| Q1 2023 | $514,116 | +50.1% | 74,187 | +122.7% | 0.00% | – |
| Q4 2022 | $342,437 | -43.5% | 33,311 | +0.0% | 0.00% | – |
| Q3 2022 | $606,000 | -86.0% | 33,297 | -60.5% | 0.00% | -100.0% |
| Q2 2022 | $4,340,000 | +8.8% | 84,394 | +55.8% | 0.00% | 0.0% |
| Q1 2022 | $3,990,000 | -19.4% | 54,178 | +56.6% | 0.00% | 0.0% |
| Q4 2021 | $4,950,000 | -48.1% | 34,601 | -24.8% | 0.00% | -50.0% |
| Q3 2021 | $9,541,000 | +1.1% | 46,021 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $9,433,000 | -51.1% | 44,428 | -58.3% | 0.00% | -50.0% |
| Q1 2021 | $19,308,000 | +99.4% | 106,489 | +22.6% | 0.01% | +60.0% |
| Q4 2020 | $9,682,000 | -14.6% | 86,828 | -17.0% | 0.01% | -16.7% |
| Q3 2020 | $11,332,000 | +26.5% | 104,590 | -2.7% | 0.01% | +20.0% |
| Q2 2020 | $8,955,000 | +1027.8% | 107,440 | +83.8% | 0.01% | +400.0% |
| Q1 2020 | $794,000 | +471.2% | 58,440 | +66.8% | 0.00% | – |
| Q4 2019 | $139,000 | -21.5% | 35,040 | -0.8% | 0.00% | – |
| Q3 2019 | $177,000 | -14.5% | 35,322 | 0.0% | 0.00% | – |
| Q2 2019 | $207,000 | – | 35,322 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |