NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,245 | -2.6% | 2,520 | 0.0% | 0.00% | – |
Q2 2023 | $18,724 | +7.2% | 2,520 | 0.0% | 0.00% | – |
Q1 2023 | $17,464 | -32.6% | 2,520 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $25,906 | -43.7% | 2,520 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $46,000 | -41.0% | 2,520 | +65.8% | 0.00% | -50.0% |
Q2 2022 | $78,000 | -86.6% | 1,520 | -80.7% | 0.00% | -80.0% |
Q1 2022 | $581,000 | -55.7% | 7,882 | -14.1% | 0.01% | -52.4% |
Q4 2021 | $1,311,000 | +182.5% | 9,171 | +310.3% | 0.02% | +133.3% |
Q3 2021 | $464,000 | +24.4% | 2,235 | +27.3% | 0.01% | +12.5% |
Q2 2021 | $373,000 | -3.4% | 1,756 | -17.6% | 0.01% | -20.0% |
Q1 2021 | $386,000 | +532.8% | 2,130 | +287.3% | 0.01% | +400.0% |
Q4 2020 | $61,000 | +1120.0% | 550 | +1000.0% | 0.00% | – |
Q3 2020 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – |
Q2 2020 | $4,000 | -96.0% | 50 | -99.3% | 0.00% | -100.0% |
Q1 2020 | $101,000 | – | 7,418 | +14736.0% | 0.01% | – |
Q4 2019 | $0 | – | 50 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 50 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 50 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |