NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,459 | +8.2% | 40,533 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $271,106 | +206.0% | 36,488 | +185.4% | 0.00% | – |
| Q1 2023 | $88,593 | -29.2% | 12,784 | 0.0% | 0.00% | – |
| Q4 2022 | $125,155 | +69.1% | 12,784 | +214.1% | 0.00% | – |
| Q3 2022 | $74,000 | -64.4% | 4,070 | +0.8% | 0.00% | -100.0% |
| Q2 2022 | $208,000 | -84.4% | 4,036 | -77.7% | 0.00% | -80.0% |
| Q1 2022 | $1,334,000 | -49.3% | 18,110 | -1.7% | 0.01% | -50.0% |
| Q4 2021 | $2,632,000 | -31.2% | 18,417 | -0.2% | 0.01% | -47.4% |
| Q3 2021 | $3,827,000 | +5.1% | 18,458 | +7.6% | 0.02% | -5.0% |
| Q2 2021 | $3,643,000 | – | 17,158 | – | 0.02% | – |
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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% |