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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $51,024,000 | -83.0% | 692,794 | -67.0% | 1.11% | -79.0% |
| Q4 2021 | $300,131,000 | -31.0% | 2,097,794 | 0.0% | 5.29% | -12.2% |
| Q3 2021 | $434,894,000 | -20.0% | 2,097,794 | -18.1% | 6.03% | -30.9% |
| Q2 2021 | $543,496,000 | -0.1% | 2,559,918 | -14.7% | 8.72% | +6.3% |
| Q1 2021 | $544,308,000 | +28.8% | 3,002,087 | -20.8% | 8.21% | +39.0% |
| Q4 2020 | $422,463,000 | +225.3% | 3,788,564 | +216.1% | 5.91% | +148.7% |
| Q3 2020 | $129,869,000 | -67.3% | 1,198,602 | -74.8% | 2.38% | -69.3% |
| Q2 2020 | $396,649,000 | – | 4,758,833 | – | 7.73% | – |
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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% |