NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 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 ↓ |
|---|---|---|---|
| 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% |