Chevy Chase Trust Holdings, LLC - 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
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 Q1 2022
NameSharesValueWeighting ↓
Foresite Capital Management I, LLC 66,810$13,850,00010.84%
Parametrica Management Ltd 60,296$12,484,0009.33%
RA Capital Management 2,097,794$434,894,0006.03%
Foresite Capital Management II, LLC 67,373$13,967,0004.96%
Samsara BioCapital, LLC 82,600$17,124,0002.69%
Rock Springs Capital Management LP 455,000$94,326,0001.98%
Tri Locum Partners LP 19,300$4,001,0001.59%
SECTORAL ASSET MANAGEMENT INC 89,450$18,544,0001.54%
Foresite Capital Management III, LLC 5,000$1,037,0001.44%
TSP Capital Management Group, LLC 18,525$3,840,0001.31%
View complete list of NOVAVAX INC shareholders