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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,384,939 | +16.5% | 1,986,870 | +19.6% | 0.00% | 0.0% |
| Q2 2023 | $12,346,320 | -34.1% | 1,661,685 | -38.5% | 0.00% | -25.0% |
| Q1 2023 | $18,725,511 | -46.5% | 2,702,094 | -20.6% | 0.00% | -55.6% |
| Q4 2022 | $34,978,183 | -32.2% | 3,402,547 | +20.0% | 0.01% | -18.2% |
| Q3 2022 | $51,602,000 | -72.7% | 2,835,293 | -22.9% | 0.01% | -77.1% |
| Q2 2022 | $189,128,000 | -22.0% | 3,677,359 | +11.7% | 0.05% | -4.0% |
| Q1 2022 | $242,442,000 | -43.3% | 3,291,816 | +10.1% | 0.05% | -42.5% |
| Q4 2021 | $427,792,000 | -16.1% | 2,990,088 | +21.6% | 0.09% | -17.9% |
| Q3 2021 | $509,658,000 | -12.3% | 2,458,432 | -10.2% | 0.11% | -18.5% |
| Q2 2021 | $581,001,000 | +50.1% | 2,736,568 | +28.2% | 0.13% | +36.8% |
| Q1 2021 | $386,995,000 | +52.7% | 2,134,436 | -6.1% | 0.10% | +43.9% |
| Q4 2020 | $253,461,000 | -4.3% | 2,272,995 | -7.0% | 0.07% | -12.0% |
| Q3 2020 | $264,814,000 | +132.8% | 2,444,059 | +79.1% | 0.08% | +87.5% |
| Q2 2020 | $113,731,000 | +2237.3% | 1,364,508 | +280.8% | 0.04% | +1900.0% |
| Q1 2020 | $4,866,000 | +1125.7% | 358,333 | +259.4% | 0.00% | – |
| Q4 2019 | $397,000 | -62.3% | 99,700 | -52.5% | 0.00% | – |
| Q3 2019 | $1,053,000 | +770.2% | 209,815 | +918.5% | 0.00% | – |
| Q2 2019 | $121,000 | – | 20,600 | – | 0.00% | – |
Download | ||||||
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% |