NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,639,213 | +1.1% | 364,532 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $2,609,458 | +55.1% | 351,206 | +44.6% | 0.00% | – |
| Q1 2023 | $1,682,700 | -39.5% | 242,814 | -10.3% | 0.00% | -100.0% |
| Q4 2022 | $2,782,548 | -51.3% | 270,676 | -13.7% | 0.00% | 0.0% |
| Q3 2022 | $5,709,000 | -63.8% | 313,688 | +2.2% | 0.00% | -75.0% |
| Q2 2022 | $15,791,000 | -25.6% | 307,060 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $21,227,000 | -49.0% | 288,222 | -0.8% | 0.00% | -50.0% |
| Q4 2021 | $41,581,000 | -30.5% | 290,636 | +0.7% | 0.01% | -33.3% |
| Q3 2021 | $59,843,000 | +4.1% | 288,666 | +6.6% | 0.01% | +9.1% |
| Q2 2021 | $57,496,000 | +14.9% | 270,814 | -1.9% | 0.01% | +10.0% |
| Q1 2021 | $50,035,000 | +49.6% | 275,962 | -8.0% | 0.01% | +42.9% |
| Q4 2020 | $33,439,000 | +9.1% | 299,875 | +6.0% | 0.01% | -12.5% |
| Q3 2020 | $30,645,000 | +24.8% | 282,823 | -4.0% | 0.01% | +14.3% |
| Q2 2020 | $24,546,000 | +998.7% | 294,484 | +79.0% | 0.01% | +600.0% |
| Q1 2020 | $2,234,000 | +335.5% | 164,544 | +27.7% | 0.00% | – |
| Q4 2019 | $513,000 | -23.2% | 128,851 | -3.2% | 0.00% | – |
| Q3 2019 | $668,000 | +11.1% | 133,080 | +29.7% | 0.00% | – |
| Q2 2019 | $601,000 | – | 102,579 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |