NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212 | +146.5% | 29,228 | +135.1% | 0.00% | – |
| Q1 2023 | $86 | -100.0% | 12,432 | +20.8% | 0.00% | -100.0% |
| Q3 2022 | $187,000 | -80.6% | 10,294 | -45.0% | 0.00% | -80.0% |
| Q2 2022 | $962,000 | -9.6% | 18,713 | +29.6% | 0.01% | 0.0% |
| Q1 2022 | $1,064,000 | -37.2% | 14,441 | +22.1% | 0.01% | -37.5% |
| Q4 2021 | $1,693,000 | -4.1% | 11,832 | +38.9% | 0.01% | -11.1% |
| Q3 2021 | $1,766,000 | +5.2% | 8,519 | +7.8% | 0.01% | +12.5% |
| Q2 2021 | $1,678,000 | +52.7% | 7,906 | +30.4% | 0.01% | +33.3% |
| Q1 2021 | $1,099,000 | +5.3% | 6,061 | -35.3% | 0.01% | 0.0% |
| Q4 2020 | $1,044,000 | -6.9% | 9,366 | -9.5% | 0.01% | -25.0% |
| Q3 2020 | $1,121,000 | +77.4% | 10,346 | +36.5% | 0.01% | +60.0% |
| Q2 2020 | $632,000 | – | 7,580 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
| TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
| Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
| Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
| Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
| Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
| Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
| EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
| EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |