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 | $73,609 | -95.8% | 10,167 | -67.5% | 0.00% | -100.0% |
| Q2 2022 | $1,772,000 | -6.6% | 31,236 | +22.6% | 0.00% | -50.0% |
| Q1 2022 | $1,897,000 | -61.7% | 25,487 | -25.5% | 0.01% | -53.8% |
| Q4 2021 | $4,950,000 | +28.7% | 34,202 | +60.4% | 0.01% | +30.0% |
| Q3 2021 | $3,847,000 | +174.6% | 21,324 | +223.4% | 0.01% | +150.0% |
| Q2 2021 | $1,401,000 | +172.6% | 6,594 | +43.1% | 0.00% | +300.0% |
| Q4 2020 | $514,000 | – | 4,608 | – | 0.00% | – |
Download | ||||||
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% |