NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,991,265 | +2698.7% | 1,380,009 | +6929.0% | 0.02% | +1900.0% |
| Q3 2022 | $357,000 | -78.8% | 19,633 | -14.1% | 0.00% | -80.0% |
| Q1 2022 | $1,685,000 | -78.3% | 22,867 | -39.0% | 0.01% | -84.4% |
| Q3 2021 | $7,765,000 | -56.8% | 37,457 | -55.8% | 0.03% | -62.4% |
| Q2 2021 | $17,986,000 | +112.7% | 84,716 | +81.6% | 0.08% | +102.4% |
| Q1 2021 | $8,457,000 | +195.1% | 46,644 | +81.5% | 0.04% | +162.5% |
| Q4 2020 | $2,866,000 | – | 25,699 | – | 0.02% | – |
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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% |