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 | $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% | – |
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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% |