NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,235,000 | +575.6% | 160,157 | +867.5% | 0.02% | +750.0% |
| Q1 2022 | $1,219,000 | -81.3% | 16,554 | -63.7% | 0.00% | -83.3% |
| Q4 2021 | $6,522,000 | +98.4% | 45,591 | +187.5% | 0.01% | -14.3% |
| Q3 2021 | $3,288,000 | -62.1% | 15,860 | -61.2% | 0.01% | -64.1% |
| Q2 2021 | $8,684,000 | -5.6% | 40,905 | -19.4% | 0.04% | -7.1% |
| Q1 2021 | $9,202,000 | +2766.7% | 50,758 | +1664.3% | 0.04% | +2000.0% |
| Q4 2020 | $321,000 | – | 2,877 | – | 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% |