NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,214 | +0.2% | 21,024 | +2.8% | 0.00% | – |
| Q2 2023 | $151,952 | -59.9% | 20,451 | +177.7% | 0.00% | -100.0% |
| Q2 2022 | $379,000 | -46.1% | 7,365 | -22.9% | 0.00% | -50.0% |
| Q1 2022 | $703,000 | -60.8% | 9,548 | -23.9% | 0.00% | -50.0% |
| Q4 2021 | $1,795,000 | -51.0% | 12,545 | -29.0% | 0.00% | -60.0% |
| Q3 2021 | $3,664,000 | +9.4% | 17,676 | +12.0% | 0.01% | 0.0% |
| Q2 2021 | $3,350,000 | -30.5% | 15,779 | -40.7% | 0.01% | -33.3% |
| Q1 2021 | $4,820,000 | +76.2% | 26,587 | +8.4% | 0.02% | +50.0% |
| Q4 2020 | $2,736,000 | +196.1% | 24,537 | +187.6% | 0.01% | +150.0% |
| Q3 2020 | $924,000 | +40.2% | 8,531 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $659,000 | – | 7,912 | – | 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% |