NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 434 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,056,417 | +131.3% | 478,390 | -12.7% | 0.01% | +180.0% |
| Q1 2024 | $2,618,962 | -20.9% | 547,900 | -20.6% | 0.01% | -28.6% |
| Q4 2023 | $3,311,520 | -46.8% | 689,900 | -19.8% | 0.01% | -56.2% |
| Q3 2023 | $6,225,705 | +0.3% | 859,904 | +2.9% | 0.02% | -11.1% |
| Q2 2023 | $6,209,251 | +192.7% | 835,700 | +173.0% | 0.02% | +260.0% |
| Q1 2023 | $2,121,273 | +5.8% | 306,100 | +57.0% | 0.01% | -16.7% |
| Q4 2022 | $2,004,600 | -37.2% | 195,000 | +11.2% | 0.01% | -40.0% |
| Q3 2022 | $3,192,000 | +27.1% | 175,400 | +259.2% | 0.01% | +42.9% |
| Q2 2022 | $2,511,000 | -63.5% | 48,828 | -47.7% | 0.01% | -68.2% |
| Q1 2022 | $6,872,000 | +44.7% | 93,300 | +181.0% | 0.02% | +46.7% |
| Q4 2021 | $4,750,000 | -75.3% | 33,200 | -64.2% | 0.02% | -78.3% |
| Q3 2021 | $19,239,000 | +9.2% | 92,800 | +11.8% | 0.07% | 0.0% |
| Q2 2021 | $17,622,000 | +4125.9% | 83,000 | +3508.7% | 0.07% | +3350.0% |
| Q1 2021 | $417,000 | -6.5% | 2,300 | -42.5% | 0.00% | 0.0% |
| Q4 2020 | $446,000 | -78.7% | 4,000 | -79.3% | 0.00% | -83.3% |
| Q3 2020 | $2,091,000 | +563.8% | 19,300 | +410.7% | 0.01% | +500.0% |
| Q2 2020 | $315,000 | – | 3,779 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
| RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
| Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
| TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
| Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
| Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
| SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
| WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
| Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |