NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,586,031 | +4565.9% | 2,981,496 | +4688.3% | 0.01% | – |
| Q2 2023 | $462,636 | +132841.4% | 62,266 | +23.9% | 0.00% | – |
| Q1 2023 | $348 | -97.8% | 50,257 | -96.8% | 0.00% | -100.0% |
| Q4 2022 | $15,941 | -99.8% | 1,550,662 | +194.1% | 0.01% | +50.0% |
| Q3 2022 | $9,597,000 | -79.9% | 527,334 | -43.1% | 0.01% | -80.0% |
| Q2 2022 | $47,702,000 | -6.9% | 927,510 | +33.3% | 0.03% | +7.1% |
| Q1 2022 | $51,255,000 | +2855.9% | 695,933 | +5641.5% | 0.03% | – |
| Q4 2021 | $1,734,000 | -96.0% | 12,121 | -94.2% | 0.00% | -100.0% |
| Q3 2021 | $43,524,000 | -38.6% | 209,949 | -37.1% | 0.03% | -39.5% |
| Q2 2021 | $70,916,000 | -6.4% | 334,022 | -20.0% | 0.04% | -20.4% |
| Q1 2021 | $75,745,000 | +209.4% | 417,766 | +90.3% | 0.05% | +200.0% |
| Q4 2020 | $24,479,000 | -27.0% | 219,521 | -29.0% | 0.02% | -56.1% |
| Q3 2020 | $33,511,000 | +154.4% | 309,281 | +95.7% | 0.04% | +127.8% |
| Q2 2020 | $13,175,000 | +53.8% | 158,068 | -74.9% | 0.02% | -5.3% |
| Q1 2020 | $8,565,000 | +10219.3% | 630,714 | +2924.4% | 0.02% | – |
| Q4 2019 | $83,000 | +20.3% | 20,854 | +49.8% | 0.00% | – |
| Q3 2019 | $69,000 | -5.5% | 13,922 | +11.6% | 0.00% | – |
| Q2 2019 | $73,000 | – | 12,471 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |