NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,996,374 | +156.1% | 966,350 | +162.8% | 2.70% | +173.6% |
| Q2 2023 | $2,732,383 | +65.8% | 367,750 | +54.7% | 0.99% | +65.7% |
| Q1 2023 | $1,647,608 | +900.1% | 237,750 | +1383.6% | 0.60% | +859.7% |
| Q4 2022 | $164,737 | -43.6% | 16,025 | 0.0% | 0.06% | -49.6% |
| Q3 2022 | $292,000 | -64.6% | 16,025 | 0.0% | 0.12% | -62.2% |
| Q2 2022 | $824,000 | -30.2% | 16,025 | 0.0% | 0.32% | -18.3% |
| Q1 2022 | $1,180,000 | -50.1% | 16,025 | -3.0% | 0.40% | -49.6% |
| Q4 2021 | $2,364,000 | -38.4% | 16,525 | -10.8% | 0.79% | -39.7% |
| Q3 2021 | $3,840,000 | -2.4% | 18,525 | 0.0% | 1.31% | +1.4% |
| Q2 2021 | $3,933,000 | -7.8% | 18,525 | -21.3% | 1.29% | -14.0% |
| Q1 2021 | $4,265,000 | -23.6% | 23,525 | -53.0% | 1.50% | -24.2% |
| Q4 2020 | $5,584,000 | -14.2% | 50,075 | -16.6% | 1.98% | -25.5% |
| Q3 2020 | $6,509,000 | +7.6% | 60,075 | -17.2% | 2.66% | +3.1% |
| Q2 2020 | $6,049,000 | +217.5% | 72,575 | -48.3% | 2.58% | +139.9% |
| Q1 2020 | $1,905,000 | +282.5% | 140,250 | +12.2% | 1.08% | +408.0% |
| Q4 2019 | $498,000 | – | 125,000 | – | 0.21% | – |
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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% |