Aperio Group, LLC - NOVAVAX INC ownership

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
Aperio Group, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2020$1,904,000
+8.9%
17,073
+5.8%
0.01%0.0%
Q3 2020$1,748,000
+58.9%
16,137
+22.3%
0.01%
+50.0%
Q2 2020$1,100,000
+674.6%
13,193
+26.4%
0.00%
+300.0%
Q1 2020$142,000
+358.1%
10,441
+99.3%
0.00%
Q2 2019$31,0005,2380.00%
Other shareholders
NOVAVAX INC shareholders Q4 2020
NameSharesValueWeighting ↓
RA Capital Management 4,758,833$396,649,0007.73%
TSP Capital Management Group, LLC 72,575$6,049,0002.58%
Beirne Wealth Consulting Services, LLC 22,250$1,855,0001.51%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 93,000$7,752,0001.41%
Rock Springs Capital Management LP 570,598$47,559,0001.30%
Sargent Investment Group, LLC 38,059$3,033,0001.14%
Harvest Investment Services, LLC 19,580$1,631,0000.97%
Parkman Healthcare Partners LLC 40,000$3,334,0000.94%
EAM Investors, LLC 39,055$3,255,0000.72%
EAM Global Investors LLC 17,774$1,481,0000.67%
View complete list of NOVAVAX INC shareholders