NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $10,385,000 | – | 1,772,200 | – | 0.00% | – |
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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% |