NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |