NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $293,000 | -63.4% | 5,827 | -46.2% | 0.00% | -50.0% |
Q1 2022 | $800,000 | -33.0% | 10,836 | +29.8% | 0.00% | -33.3% |
Q4 2021 | $1,194,000 | +16.5% | 8,350 | +68.4% | 0.00% | 0.0% |
Q3 2021 | $1,025,000 | +62.2% | 4,957 | +56.4% | 0.00% | +50.0% |
Q2 2021 | $632,000 | +73.2% | 3,170 | +58.5% | 0.00% | +100.0% |
Q1 2021 | $365,000 | +49.0% | 2,000 | -9.3% | 0.00% | 0.0% |
Q4 2020 | $245,000 | +14.5% | 2,204 | -14.7% | 0.00% | 0.0% |
Q2 2020 | $214,000 | – | 2,583 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |