NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 448 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,646,020 | +114.6% | 356,451 | -28.4% | 0.01% | +133.3% |
Q1 2024 | $3,562,912 | -13.8% | 497,879 | -42.2% | 0.00% | -40.0% |
Q4 2023 | $4,135,099 | -27.1% | 861,479 | +47.2% | 0.01% | -28.6% |
Q3 2023 | $5,669,630 | +79.5% | 585,098 | +37.6% | 0.01% | +75.0% |
Q2 2023 | $3,158,939 | -33.5% | 425,160 | -38.0% | 0.00% | -42.9% |
Q1 2023 | $4,752,040 | -25.0% | 685,720 | +13.9% | 0.01% | -30.0% |
Q4 2022 | $6,339,296 | -99.9% | 602,011 | +65.0% | 0.01% | -16.7% |
Q3 2022 | $7,176,387,000 | -2.1% | 364,805 | +222.8% | 0.01% | +9.1% |
Q2 2022 | $7,329,032,000 | -42.5% | 113,003 | -13.8% | 0.01% | -35.3% |
Q1 2022 | $12,750,435,000 | -30.0% | 131,047 | +52.1% | 0.02% | -32.0% |
Q4 2021 | $18,215,815,000 | +108.7% | 86,137 | +259.2% | 0.02% | +108.3% |
Q3 2021 | $8,726,922,000 | +118.0% | 23,979 | +27.2% | 0.01% | +140.0% |
Q2 2021 | $4,002,468,000 | -29.5% | 18,852 | -39.8% | 0.01% | -37.5% |
Q1 2021 | $5,676,453,000 | -16.4% | 31,308 | -48.6% | 0.01% | -38.5% |
Q4 2020 | $6,790,178,000 | +296.7% | 60,893 | +285.5% | 0.01% | +550.0% |
Q3 2020 | $1,711,497,000 | +268.1% | 15,796 | +183.1% | 0.00% | +100.0% |
Q2 2020 | $465,010,000 | +248.0% | 5,579 | -43.3% | 0.00% | – |
Q1 2020 | $133,627,000 | +499.9% | 9,840 | +75.8% | 0.00% | – |
Q4 2019 | $22,276,000 | +35.6% | 5,597 | +71.1% | 0.00% | – |
Q3 2019 | $16,425,000 | +32.8% | 3,272 | +55.0% | 0.00% | – |
Q2 2019 | $12,370,000 | – | 2,111 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 3,002,087 | $544,308,000 | 8.21% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |