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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $474,034 | +7.2% | 63,800 | 0.0% | 0.02% | +11.8% |
| Q1 2023 | $442,134 | -32.6% | 63,800 | 0.0% | 0.02% | -32.0% |
| Q4 2022 | $655,864 | -43.5% | 63,800 | 0.0% | 0.02% | -47.9% |
| Q3 2022 | $1,161,000 | -64.6% | 63,800 | 0.0% | 0.05% | -62.8% |
| Q2 2022 | $3,281,000 | -30.2% | 63,800 | 0.0% | 0.13% | -21.8% |
| Q1 2022 | $4,699,000 | -48.5% | 63,800 | 0.0% | 0.16% | -43.9% |
| Q4 2021 | $9,128,000 | -70.9% | 63,800 | -57.9% | 0.29% | -70.9% |
| Q3 2021 | $31,406,000 | +68.9% | 151,491 | +72.9% | 1.01% | +67.4% |
| Q2 2021 | $18,598,000 | -2.5% | 87,596 | -16.7% | 0.60% | -7.9% |
| Q1 2021 | $19,069,000 | +123.3% | 105,176 | +37.3% | 0.66% | +118.7% |
| Q4 2020 | $8,540,000 | +583.7% | 76,585 | +564.6% | 0.30% | +538.3% |
| Q3 2020 | $1,249,000 | -47.5% | 11,523 | -59.6% | 0.05% | -48.4% |
| Q2 2020 | $2,380,000 | +513.4% | 28,550 | 0.0% | 0.09% | +405.6% |
| Q1 2020 | $388,000 | +240.4% | 28,550 | 0.0% | 0.02% | +350.0% |
| Q4 2019 | $114,000 | -20.3% | 28,550 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $143,000 | -14.4% | 28,550 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $167,000 | – | 28,550 | – | 0.01% | – |
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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% |