NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 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 ↓ |
|---|---|---|---|
| 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% |