NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 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 | 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% |