NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,016,354 | -39.0% | 779,801 | +7.9% | 0.00% | -33.3% |
| Q3 2022 | $13,150,283 | -61.2% | 722,543 | +9.6% | 0.00% | -66.7% |
| Q2 2022 | $33,891,084 | -25.7% | 658,975 | +6.4% | 0.01% | -10.0% |
| Q1 2022 | $45,616,527 | -48.3% | 619,369 | +0.4% | 0.01% | -44.4% |
| Q4 2021 | $88,297,000 | -32.9% | 617,156 | -2.7% | 0.02% | -37.9% |
| Q3 2021 | $131,540,000 | +3.4% | 634,509 | +5.9% | 0.03% | +3.6% |
| Q2 2021 | $127,249,000 | +27.3% | 599,354 | +8.7% | 0.03% | +21.7% |
| Q1 2021 | $99,952,000 | +60.4% | 551,279 | -1.3% | 0.02% | +53.3% |
| Q4 2020 | $62,300,000 | +10.7% | 558,692 | +7.5% | 0.02% | 0.0% |
| Q3 2020 | $56,294,000 | – | 519,560 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 50,910 | $5,516,000 | 10.50% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 297,400 | $32,223,000 | 4.94% |
| Ikarian Capital, LLC | 375,400 | $40,675,000 | 2.94% |
| TSP Capital Management Group, LLC | 60,075 | $6,509,000 | 2.66% |
| RA Capital Management | 1,198,602 | $129,869,000 | 2.38% |
| Foresite Capital Management I, LLC | 66,810 | $7,239,000 | 2.04% |
| Healthcare Value Capital, LLC | 5,000 | $542,000 | 1.79% |
| Rock Springs Capital Management LP | 585,705 | $63,461,000 | 1.61% |
| Foresite Capital Management II, LLC | 67,373 | $7,300,000 | 1.59% |
| BERYLSON CAPITAL PARTNERS, LLC | 30,104 | $3,262,000 | 1.14% |