SUSQUEHANNA INTERNATIONAL GROUP, LLP - NOVAVAX INC ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$34,490,716
+5.6%
4,763,911
+8.4%
0.01%
+16.7%
Q2 2023$32,657,087
-4.3%
4,395,301
-10.7%
0.01%
-14.3%
Q1 2023$34,122,502
-23.6%
4,923,882
+13.3%
0.01%
-36.4%
Q4 2022$44,659,754
+12.7%
4,344,334
+99.6%
0.01%
+10.0%
Q3 2022$39,611,000
-75.1%
2,176,476
-29.6%
0.01%
-75.0%
Q2 2022$158,934,000
-53.2%
3,090,300
-33.0%
0.04%
-32.2%
Q1 2022$339,579,000
-81.8%
4,610,718
-64.7%
0.06%
+5.4%
Q4 2021$1,866,398,000
+95.5%
13,045,344
+183.2%
0.06%
-56.2%
Q3 2021$954,798,000
+31.9%
4,605,654
+35.1%
0.13%
+25.5%
Q2 2021$723,966,000
+15.1%
3,409,945
-1.7%
0.10%
+3.0%
Q1 2021$629,110,000
-43.1%
3,469,805
-65.0%
0.10%
+8.8%
Q4 2020$1,104,962,000
+211.1%
9,909,094
+202.3%
0.09%
+33.8%
Q3 2020$355,213,000
+75.3%
3,278,384
+34.8%
0.07%
+38.8%
Q2 2020$202,654,000
+970.0%
2,431,367
+74.3%
0.05%
+716.7%
Q1 2020$18,939,000
+166.2%
1,394,616
-22.0%
0.01%
+200.0%
Q4 2019$7,115,000
+8.3%
1,787,600
+36.6%
0.00%0.0%
Q3 2019$6,567,000
-36.8%
1,308,238
-26.2%
0.00%
+100.0%
Q2 2019$10,385,0001,772,2000.00%
Other shareholders
NOVAVAX INC shareholders Q1 2022
NameSharesValueWeighting ↓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 493,650$55,047,0006.79%
RA Capital Management 3,788,564$422,463,0005.91%
Foresite Capital Management I, LLC 66,810$7,450,0003.92%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 10,000$1,115,0003.54%
Foresite Capital Management II, LLC 67,373$7,513,0001.98%
TSP Capital Management Group, LLC 50,075$5,584,0001.98%
Healthcare Value Capital, LLC 5,000$558,0001.88%
SECTORAL ASSET MANAGEMENT INC 223,350$24,906,0001.76%
WBI INVESTMENTS, LLC 96,619$10,774,0001.63%
Ikarian Capital, LLC 323,700$36,097,0001.59%
View complete list of NOVAVAX INC shareholders