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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,720,684 | -36.9% | 1,039,123 | -41.2% | 0.04% | -53.1% |
Q1 2023 | $12,238,789 | +291.6% | 1,766,059 | +480.8% | 0.08% | +131.4% |
Q4 2022 | $3,125,727 | -68.6% | 304,059 | -44.5% | 0.04% | -69.8% |
Q3 2022 | $9,966,000 | -84.4% | 547,555 | -55.9% | 0.12% | -85.0% |
Q2 2022 | $63,861,000 | -1.9% | 1,241,716 | +40.6% | 0.77% | +62.4% |
Q1 2022 | $65,066,000 | – | 883,446 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |