NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 209 filers reported holding NOVAVAX INC in Q4 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $501,336 | +67.0% | 39,600 | -36.9% | 0.00% | +100.0% |
| Q1 2024 | $300,155 | -85.7% | 62,794 | -85.7% | 0.00% | -83.3% |
| Q4 2023 | $2,105,280 | -35.9% | 438,600 | -3.3% | 0.01% | -57.1% |
| Q3 2023 | $3,284,144 | +0.4% | 453,611 | +3.1% | 0.01% | -12.5% |
| Q2 2023 | $3,270,567 | +101.8% | 440,184 | +88.2% | 0.02% | +100.0% |
| Q1 2023 | $1,620,553 | +682.9% | 233,846 | +8221.9% | 0.01% | +700.0% |
| Q1 2022 | $207,000 | – | 2,810 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 3,002,087 | $544,308,000 | 8.21% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
| Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
| Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
| Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
| SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
| Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
| TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
| Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
| SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |