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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |