Perceptive Advisors - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$3,772,520
-96.8%
1,300,000
+24.6%
0.13%
-89.9%
Q4 2020$116,305,000
+51.7%
1,043,000
+47.4%
1.25%
+11.4%
Q3 2020$76,681,000
+162.8%
707,715
+102.2%
1.12%
+136.8%
Q2 2020$29,173,000350,0000.47%
Other shareholders
NOVAVAX INC shareholders Q3 2023
NameSharesValueWeighting ↓
RA Capital Management 2,559,918$543,496,0008.72%
Foresite Capital Management I, LLC 66,810$14,184,0008.55%
Samsara BioCapital, LLC 198,600$42,165,0005.20%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 330,541$70,177,0004.54%
Foresite Capital Management II, LLC 67,373$14,304,0003.85%
Rock Springs Capital Management LP 455,000$96,601,0001.91%
DELTEC ASSET MANAGEMENT LLC 56,320$11,957,0001.65%
Parametrica Management Ltd 10,200$2,166,0001.60%
SECTORAL ASSET MANAGEMENT INC 88,450$18,779,0001.52%
TSP Capital Management Group, LLC 18,525$3,933,0001.29%
View complete list of NOVAVAX INC shareholders