Coatue Management - NOVAVAX INC ownership

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
Coatue Management ownership history of NOVAVAX INC
ValueSharesWeighting
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$65,066,000883,4460.48%
Other shareholders
NOVAVAX INC shareholders Q2 2022
NameSharesValueWeighting ↓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 493,650$55,047,0006.79%
RA Capital Management 3,788,564$422,463,0005.91%
Foresite Capital Management I, LLC 66,810$7,450,0003.92%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 10,000$1,115,0003.54%
Foresite Capital Management II, LLC 67,373$7,513,0001.98%
TSP Capital Management Group, LLC 50,075$5,584,0001.98%
Healthcare Value Capital, LLC 5,000$558,0001.88%
SECTORAL ASSET MANAGEMENT INC 223,350$24,906,0001.76%
WBI INVESTMENTS, LLC 96,619$10,774,0001.63%
Ikarian Capital, LLC 323,700$36,097,0001.59%
View complete list of NOVAVAX INC shareholders