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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $82 | -96.2% | 10,994 | -96.5% | 0.00% | -96.0% |
| Q1 2023 | $2,150 | +68.2% | 310,195 | +149.5% | 0.02% | +56.2% |
| Q4 2022 | $1,278 | -99.8% | 124,309 | +289.1% | 0.02% | +128.6% |
| Q3 2022 | $581,000 | -28.8% | 31,945 | +101.4% | 0.01% | -22.2% |
| Q2 2022 | $816,000 | -77.3% | 15,865 | -67.5% | 0.01% | -65.4% |
| Q1 2022 | $3,597,000 | +603.9% | 48,837 | +1266.1% | 0.03% | +766.7% |
| Q4 2021 | $511,000 | -91.8% | 3,575 | -88.2% | 0.00% | -89.7% |
| Q3 2021 | $6,263,000 | +118.1% | 30,213 | +123.3% | 0.03% | +123.1% |
| Q2 2021 | $2,872,000 | +211.5% | 13,529 | +166.0% | 0.01% | +160.0% |
| Q1 2021 | $922,000 | -64.3% | 5,086 | -78.0% | 0.01% | -64.3% |
| Q4 2020 | $2,582,000 | +112.3% | 23,159 | +106.3% | 0.01% | +75.0% |
| Q3 2020 | $1,216,000 | -24.8% | 11,227 | -42.2% | 0.01% | -38.5% |
| Q2 2020 | $1,618,000 | +943.9% | 19,411 | +69.8% | 0.01% | +1200.0% |
| Q1 2020 | $155,000 | -34.0% | 11,431 | -75.6% | 0.00% | -50.0% |
| Q3 2019 | $235,000 | -18.1% | 46,806 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $287,000 | – | 49,017 | – | 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% |