Perceptive Advisors - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 212 filers reported holding NOVAVAX INC in Q2 2020. The put-call ratio across all filers is 1.17 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 Q2 2020
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 132,500$18,549,0004.18%
OPTIMAS CAPITAL Ltd 27,800$2,047,0001.92%
RA Capital Management 692,794$51,024,0001.11%
Mendel Capital Management LLC 13,689$1,008,0000.95%
Rock Springs Capital Management LP 448,200$33,010,0000.83%
SECTORAL ASSET MANAGEMENT INC 50,500$3,719,0000.66%
TOBAM 173,685$12,792,0000.64%
SECTOR GAMMA AS 38,324$2,823,0000.61%
HAP Trading, LLC 212,100$12,723,0000.53%
Parametrica Management Ltd 9,539$703,0000.52%
View complete list of NOVAVAX INC shareholders