NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $123 | -60.7% | 17,753 | -41.8% | 0.03% | -56.7% |
| Q4 2022 | $313 | -100.0% | 30,519 | -63.3% | 0.06% | -76.1% |
| Q3 2022 | $1,511,000 | -48.5% | 83,072 | +45.6% | 0.25% | -43.8% |
| Q2 2022 | $2,933,000 | +23.9% | 57,047 | +77.5% | 0.45% | +74.6% |
| Q1 2022 | $2,367,000 | – | 32,146 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 50,910 | $5,516,000 | 10.50% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 297,400 | $32,223,000 | 4.94% |
| Ikarian Capital, LLC | 375,400 | $40,675,000 | 2.94% |
| TSP Capital Management Group, LLC | 60,075 | $6,509,000 | 2.66% |
| RA Capital Management | 1,198,602 | $129,869,000 | 2.38% |
| Foresite Capital Management I, LLC | 66,810 | $7,239,000 | 2.04% |
| Healthcare Value Capital, LLC | 5,000 | $542,000 | 1.79% |
| Rock Springs Capital Management LP | 585,705 | $63,461,000 | 1.61% |
| Foresite Capital Management II, LLC | 67,373 | $7,300,000 | 1.59% |
| BERYLSON CAPITAL PARTNERS, LLC | 30,104 | $3,262,000 | 1.14% |