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 | $1,177,224 | -51.7% | 162,600 | -50.4% | 0.00% | -60.0% |
| Q2 2023 | $2,434,811 | -32.4% | 327,700 | -37.0% | 0.01% | -41.2% |
| Q1 2023 | $3,603,600 | -74.3% | 520,000 | -61.9% | 0.02% | -81.9% |
| Q4 2022 | $14,028,859 | -99.9% | 1,364,675 | +44.3% | 0.09% | -30.9% |
| Q3 2022 | $17,213,487,000 | -30.2% | 945,796 | +97.2% | 0.14% | -39.3% |
| Q2 2022 | $24,669,530,000 | -16.2% | 479,672 | +19.9% | 0.22% | -6.7% |
| Q1 2022 | $29,454,991,000 | +1547.0% | 399,932 | +3099.5% | 0.24% | +1746.2% |
| Q4 2021 | $1,788,375,000 | -76.0% | 12,500 | -65.3% | 0.01% | -76.4% |
| Q3 2021 | $7,463,160,000 | -60.0% | 36,000 | -59.0% | 0.06% | -62.8% |
| Q2 2021 | $18,637,845,000 | – | 87,786 | – | 0.15% | – |
Download | ||||||
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% |