NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,085 | -2.3% | 36,175 | +0.2% | 0.00% | – |
| Q2 2023 | $268,141 | +6.1% | 36,113 | -0.1% | 0.00% | – |
| Q1 2023 | $252,747 | +57.0% | 36,163 | +130.8% | 0.00% | – |
| Q4 2022 | $160,981 | -43.8% | 15,667 | -50.0% | 0.00% | – |
| Q3 2022 | $286,286 | -63.7% | 31,336 | +104.5% | 0.00% | -100.0% |
| Q2 2022 | $788,000 | +45.4% | 15,321 | +108.0% | 0.00% | – |
| Q1 2022 | $542,000 | -62.9% | 7,365 | +4.6% | 0.00% | -100.0% |
| Q3 2021 | $1,460,000 | -14.9% | 7,044 | -12.9% | 0.00% | 0.0% |
| Q2 2021 | $1,716,000 | – | 8,085 | – | 0.00% | – |
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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% |