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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,548,000 | -48.5% | 48,168 | 0.0% | 0.02% | -41.2% |
| Q4 2021 | $6,891,000 | -69.4% | 48,168 | -55.7% | 0.03% | -65.7% |
| Q3 2021 | $22,546,000 | -26.1% | 108,756 | -24.3% | 0.10% | -26.1% |
| Q2 2021 | $30,521,000 | +17.1% | 143,756 | 0.0% | 0.13% | +18.6% |
| Q1 2021 | $26,064,000 | +37.7% | 143,756 | -15.3% | 0.11% | +59.2% |
| Q4 2020 | $18,924,000 | -6.8% | 169,706 | -9.4% | 0.07% | -12.3% |
| Q3 2020 | $20,302,000 | +0.9% | 187,376 | -22.4% | 0.08% | -9.0% |
| Q2 2020 | $20,119,000 | – | 241,376 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
| TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
| Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
| Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
| Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
| Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
| Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
| EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
| EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |