NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,453 | -77.9% | 73,267 | -77.4% | 0.01% | -78.6% |
| Q2 2023 | $2,404,719 | -67.6% | 323,650 | -69.8% | 0.03% | -68.2% |
| Q1 2023 | $7,425,495 | +81.6% | 1,071,500 | +169.4% | 0.09% | +109.5% |
| Q4 2022 | $4,088,356 | +30.9% | 397,700 | +131.6% | 0.04% | +23.5% |
| Q3 2022 | $3,124,000 | -43.1% | 171,738 | +60.8% | 0.03% | -38.2% |
| Q2 2022 | $5,492,000 | -49.6% | 106,800 | -27.9% | 0.06% | -48.1% |
| Q1 2022 | $10,906,000 | +19.9% | 148,100 | +132.9% | 0.11% | +24.7% |
| Q4 2021 | $9,098,000 | -31.0% | 63,600 | 0.0% | 0.08% | -25.4% |
| Q3 2021 | $13,184,000 | -3.4% | 63,600 | -1.0% | 0.11% | +9.6% |
| Q2 2021 | $13,643,000 | +16.8% | 64,266 | -0.2% | 0.10% | +5.1% |
| Q1 2021 | $11,676,000 | -14.7% | 64,400 | -47.5% | 0.10% | -1.0% |
| Q4 2020 | $13,682,000 | +5.7% | 122,700 | +2.7% | 0.10% | -13.0% |
| Q3 2020 | $12,945,000 | +300.4% | 119,487 | +208.0% | 0.12% | +259.4% |
| Q2 2020 | $3,233,000 | +977.7% | 38,800 | +74.5% | 0.03% | +700.0% |
| Q1 2020 | $300,000 | -49.8% | 22,237 | -85.2% | 0.00% | -42.9% |
| Q4 2019 | $598,000 | -13.1% | 150,532 | +9.8% | 0.01% | -22.2% |
| Q3 2019 | $688,000 | -6.8% | 137,100 | +8.8% | 0.01% | -10.0% |
| Q2 2019 | $738,000 | – | 126,000 | – | 0.01% | – |
Download | ||||||
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% |