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 ↓
RA Capital Management 4,758,833$396,649,0007.73%
TSP Capital Management Group, LLC 72,575$6,049,0002.58%
Beirne Wealth Consulting Services, LLC 22,250$1,855,0001.51%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 93,000$7,752,0001.41%
Rock Springs Capital Management LP 570,598$47,559,0001.30%
Sargent Investment Group, LLC 38,059$3,033,0001.14%
Harvest Investment Services, LLC 19,580$1,631,0000.97%
Parkman Healthcare Partners LLC 40,000$3,334,0000.94%
EAM Investors, LLC 39,055$3,255,0000.72%
EAM Global Investors LLC 17,774$1,481,0000.67%
View complete list of NOVAVAX INC shareholders