HighVista Strategies LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
HighVista Strategies LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2021$1,032,000
-4.7%
4,978
-2.4%
0.68%
-11.1%
Q2 2021$1,083,000
+78.7%
5,101
+52.7%
0.77%
+70.7%
Q1 2021$606,000
-5.0%
3,341
-41.6%
0.45%
+10.6%
Q4 2020$638,0005,7220.41%
Other shareholders
NOVAVAX INC shareholders Q1 2021
NameSharesValueWeighting ↓
Foresite Capital Management I, LLC 66,810$13,850,00010.84%
Parametrica Management Ltd 60,296$12,484,0009.33%
RA Capital Management 2,097,794$434,894,0006.03%
Foresite Capital Management II, LLC 67,373$13,967,0004.96%
Samsara BioCapital, LLC 82,600$17,124,0002.69%
Rock Springs Capital Management LP 455,000$94,326,0001.98%
Tri Locum Partners LP 19,300$4,001,0001.59%
SECTORAL ASSET MANAGEMENT INC 89,450$18,544,0001.54%
Foresite Capital Management III, LLC 5,000$1,037,0001.44%
TSP Capital Management Group, LLC 18,525$3,840,0001.31%
View complete list of NOVAVAX INC shareholders