Perceptive Advisors - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 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 Q4 2020
NameSharesValueWeighting ↓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 493,650$55,047,0006.79%
RA Capital Management 3,788,564$422,463,0005.91%
Foresite Capital Management I, LLC 66,810$7,450,0003.92%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 10,000$1,115,0003.54%
TSP Capital Management Group, LLC 50,075$5,584,0001.98%
Foresite Capital Management II, LLC 67,373$7,513,0001.98%
Healthcare Value Capital, LLC 5,000$558,0001.88%
SECTORAL ASSET MANAGEMENT INC 223,350$24,906,0001.76%
WBI INVESTMENTS, LLC 96,619$10,774,0001.63%
Ikarian Capital, LLC 323,700$36,097,0001.59%
View complete list of NOVAVAX INC shareholders