NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $21,675,000 | -82.7% | 294,294 | -66.4% | 0.00% | -80.0% |
Q4 2021 | $125,207,000 | -59.2% | 875,148 | -40.8% | 0.02% | -61.5% |
Q3 2021 | $306,550,000 | +133.7% | 1,478,701 | +139.3% | 0.05% | +136.4% |
Q2 2021 | $131,172,000 | +17.1% | 617,834 | 0.0% | 0.02% | +4.8% |
Q1 2021 | $112,019,000 | -15.3% | 617,834 | -47.9% | 0.02% | -16.0% |
Q4 2020 | $132,222,000 | +5.5% | 1,185,742 | +2.5% | 0.02% | -7.4% |
Q3 2020 | $125,294,000 | +238.4% | 1,156,379 | +160.3% | 0.03% | +200.0% |
Q2 2020 | $37,026,000 | – | 444,228 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |