Chevy Chase Trust Holdings, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 434 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2022$368,000
-49.2%
5,005
-1.2%
0.00%
-50.0%
Q4 2021$725,000
-32.5%
5,065
-2.2%
0.00%
-50.0%
Q3 2021$1,074,000
-0.9%
5,180
+1.5%
0.00%0.0%
Q2 2021$1,084,000
+17.1%
5,1050.0%0.00%
+33.3%
Q1 2021$926,0005,1050.00%
Other shareholders
NOVAVAX INC shareholders Q4 2021
NameSharesValueWeighting ↓
RA Capital Management 3,002,087$544,308,0008.21%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 323,517$58,657,0007.86%
Samsara BioCapital, LLC 198,600$36,008,0006.64%
Foresite Capital Management I, LLC 66,810$12,113,0006.11%
Foresite Capital Management II, LLC 67,373$12,215,0002.81%
SECTORAL ASSET MANAGEMENT INC 191,200$34,666,0002.63%
Rock Springs Capital Management LP 461,000$83,584,0001.82%
TSP Capital Management Group, LLC 23,525$4,265,0001.50%
Ikarian Capital, LLC 195,700$35,483,0001.19%
SevenOneSeven Capital Management 1,744$316,0001.16%
View complete list of NOVAVAX INC shareholders