APG Asset Management N.V. - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2022$212,000
-79.5%
3,200
-61.0%
0.00%
-100.0%
Q4 2021$1,032,000
+15.4%
8,200
+64.0%
0.00%0.0%
Q3 2021$894,000
-23.2%
5,000
-23.1%
0.00%0.0%
Q2 2021$1,164,0006,5000.00%
Other shareholders
NOVAVAX INC shareholders Q2 2021
NameSharesValueWeighting ↓
RA Capital Management 2,559,918$543,496,0008.72%
Foresite Capital Management I, LLC 66,810$14,184,0008.55%
Samsara BioCapital, LLC 198,600$42,165,0005.20%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 330,541$70,177,0004.54%
Foresite Capital Management II, LLC 67,373$14,304,0003.85%
Rock Springs Capital Management LP 455,000$96,601,0001.91%
DELTEC ASSET MANAGEMENT LLC 56,320$11,957,0001.65%
Parametrica Management Ltd 10,200$2,166,0001.60%
SECTORAL ASSET MANAGEMENT INC 88,450$18,779,0001.52%
TSP Capital Management Group, LLC 18,525$3,933,0001.29%
View complete list of NOVAVAX INC shareholders