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 | $13,475,252 | +4.1% | 1,860,977 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $12,950,539 | +49.2% | 1,743,006 | +39.1% | 0.00% | +100.0% |
| Q1 2023 | $8,680,897 | +76885.6% | 1,252,654 | +14.2% | 0.00% | -50.0% |
| Q4 2022 | $11,276 | -99.9% | 1,096,979 | +5.4% | 0.00% | -33.3% |
| Q3 2022 | $18,950,000 | -64.0% | 1,041,232 | +1.8% | 0.00% | -62.5% |
| Q2 2022 | $52,592,000 | -28.5% | 1,022,596 | +2.3% | 0.01% | -11.1% |
| Q1 2022 | $73,505,000 | -47.7% | 999,399 | +1.7% | 0.01% | -47.1% |
| Q4 2021 | $140,511,000 | -29.1% | 983,170 | +2.7% | 0.02% | -37.0% |
| Q3 2021 | $198,107,000 | +5.9% | 956,915 | +8.4% | 0.03% | +3.8% |
| Q2 2021 | $187,132,000 | -6.8% | 882,728 | -20.3% | 0.03% | -16.1% |
| Q1 2021 | $200,892,000 | +88.0% | 1,108,007 | +15.6% | 0.03% | +72.2% |
| Q4 2020 | $106,861,000 | +9.7% | 958,309 | +6.6% | 0.02% | -5.3% |
| Q3 2020 | $97,408,000 | +29.9% | 899,016 | -0.1% | 0.02% | +18.8% |
| Q2 2020 | $74,987,000 | +796.3% | 899,675 | +46.0% | 0.02% | +700.0% |
| Q1 2020 | $8,366,000 | +181.9% | 616,103 | -17.4% | 0.00% | – |
| Q4 2019 | $2,968,000 | +63.3% | 746,136 | +106.0% | 0.00% | – |
| Q3 2019 | $1,818,000 | -9.5% | 362,194 | +5.7% | 0.00% | – |
| Q2 2019 | $2,008,000 | – | 342,718 | – | 0.00% | – |
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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% |