NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,193,109 | -19.4% | 164,794 | -17.3% | 0.07% | -16.5% |
| Q2 2023 | $1,479,930 | +12.6% | 199,183 | +5.0% | 0.08% | -2.5% |
| Q1 2023 | $1,314,212 | +186.3% | 189,641 | +2024.1% | 0.08% | +179.3% |
| Q2 2022 | $459,000 | -33.9% | 8,928 | -5.2% | 0.03% | 0.0% |
| Q1 2022 | $694,000 | -53.3% | 9,419 | -9.4% | 0.03% | -40.8% |
| Q4 2021 | $1,487,000 | -40.6% | 10,396 | -13.9% | 0.05% | -41.7% |
| Q3 2021 | $2,504,000 | +1.4% | 12,078 | +3.8% | 0.08% | +1.2% |
| Q2 2021 | $2,470,000 | -1.7% | 11,634 | -16.0% | 0.08% | -14.4% |
| Q1 2021 | $2,512,000 | +70.1% | 13,854 | +4.6% | 0.10% | +49.2% |
| Q4 2020 | $1,477,000 | +17.8% | 13,247 | +14.4% | 0.06% | 0.0% |
| Q3 2020 | $1,254,000 | – | 11,576 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 50,910 | $5,516,000 | 10.50% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 297,400 | $32,223,000 | 4.94% |
| Ikarian Capital, LLC | 375,400 | $40,675,000 | 2.94% |
| TSP Capital Management Group, LLC | 60,075 | $6,509,000 | 2.66% |
| RA Capital Management | 1,198,602 | $129,869,000 | 2.38% |
| Foresite Capital Management I, LLC | 66,810 | $7,239,000 | 2.04% |
| Healthcare Value Capital, LLC | 5,000 | $542,000 | 1.79% |
| Rock Springs Capital Management LP | 585,705 | $63,461,000 | 1.61% |
| Foresite Capital Management II, LLC | 67,373 | $7,300,000 | 1.59% |
| BERYLSON CAPITAL PARTNERS, LLC | 30,104 | $3,262,000 | 1.14% |