NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,770 | -1.9% | 124,142 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $916,178 | +134632.1% | 123,308 | +25.7% | 0.00% | 0.0% |
| Q1 2023 | $680 | -19.3% | 98,073 | +19.6% | 0.00% | 0.0% |
| Q4 2022 | $843 | -99.9% | 82,018 | -0.0% | 0.00% | -50.0% |
| Q3 2022 | $1,493,000 | -63.7% | 82,029 | +2.6% | 0.00% | -66.7% |
| Q2 2022 | $4,111,000 | -22.7% | 79,930 | +10.6% | 0.01% | -14.3% |
| Q1 2022 | $5,321,000 | -52.6% | 72,252 | -8.0% | 0.01% | -50.0% |
| Q4 2021 | $11,234,000 | -27.0% | 78,522 | +5.7% | 0.01% | -33.3% |
| Q3 2021 | $15,397,000 | -3.6% | 74,271 | -1.3% | 0.02% | 0.0% |
| Q2 2021 | $15,975,000 | -9.3% | 75,244 | -22.5% | 0.02% | -12.5% |
| Q1 2021 | $17,608,000 | +55.6% | 97,114 | -4.3% | 0.02% | +50.0% |
| Q4 2020 | $11,318,000 | +12.2% | 101,498 | +9.1% | 0.02% | 0.0% |
| Q3 2020 | $10,084,000 | +12.3% | 93,070 | -13.6% | 0.02% | +6.7% |
| Q2 2020 | $8,978,000 | +1246.0% | 107,709 | +119.4% | 0.02% | +1400.0% |
| Q1 2020 | $667,000 | +405.3% | 49,096 | +48.3% | 0.00% | – |
| Q4 2019 | $132,000 | -21.4% | 33,098 | -1.0% | 0.00% | – |
| Q3 2019 | $168,000 | -5.6% | 33,428 | +10.3% | 0.00% | – |
| Q2 2019 | $178,000 | – | 30,310 | – | 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% |