RA Capital Management - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
RA Capital Management ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2022$51,024,000
-83.0%
692,794
-67.0%
1.11%
-79.0%
Q4 2021$300,131,000
-31.0%
2,097,7940.0%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$396,649,0004,758,8337.73%
Other shareholders
NOVAVAX INC shareholders Q3 2021
NameSharesValueWeighting ↓
SHAH CAPITAL MANAGEMENT 6,330,756$45,83410.84%
TSP Capital Management Group, LLC 966,350$6,996,3742.70%
Ikarian Capital, LLC 12,132$8,783,5681.06%
Ikarian Capital, LLC 7,132$5,163,5680.62%
Tuttle Capital Management, LLC 10,731$77,6920.52%
PayPay Securities Corp 1,400$10,1360.46%
Deep Track Capital, LP 1,000,000$7,240,0000.28%
Quinn Opportunity Partners LLC 215,001$1,556,6070.20%
Wealth Quarterback LLC 31,986$231,5790.20%
Murchinson Ltd. 200,000$1,448,0000.19%
View complete list of NOVAVAX INC shareholders