NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 232 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,315,300 | -58.8% | 261,872 | -84.4% | 0.01% | -60.0% |
| Q1 2024 | $8,043,110 | +4.0% | 1,682,659 | +4.4% | 0.03% | -9.1% |
| Q4 2023 | $7,736,832 | +7.7% | 1,611,840 | +62.4% | 0.03% | -21.4% |
| Q3 2023 | $7,185,483 | -13.0% | 992,470 | -10.8% | 0.04% | -10.6% |
| Q2 2023 | $8,262,702 | +14.3% | 1,112,073 | +6.6% | 0.05% | -4.1% |
| Q1 2023 | $7,229,910 | +44.0% | 1,043,277 | +113.6% | 0.05% | +16.7% |
| Q4 2022 | $5,022,027 | +26.3% | 488,524 | +123.7% | 0.04% | 0.0% |
| Q3 2022 | $3,975,000 | -17.8% | 218,418 | +132.3% | 0.04% | -4.5% |
| Q2 2022 | $4,835,000 | -10.4% | 94,017 | +28.3% | 0.04% | +37.5% |
| Q1 2022 | $5,396,000 | +19.1% | 73,261 | +131.4% | 0.03% | +33.3% |
| Q4 2021 | $4,530,000 | +69.9% | 31,660 | +146.1% | 0.02% | +33.3% |
| Q3 2021 | $2,667,000 | +1.0% | 12,864 | +3.4% | 0.02% | +5.9% |
| Q2 2021 | $2,641,000 | -11.4% | 12,439 | -24.4% | 0.02% | -15.0% |
| Q1 2021 | $2,982,000 | +258.4% | 16,446 | +120.3% | 0.02% | +150.0% |
| Q4 2020 | $832,000 | -63.1% | 7,465 | -64.1% | 0.01% | -70.4% |
| Q3 2020 | $2,252,000 | +28.9% | 20,788 | -0.8% | 0.03% | +8.0% |
| Q2 2020 | $1,747,000 | – | 20,958 | – | 0.02% | – |
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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% |