NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,155 | -2.6% | 712 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,290 | +7.2% | 712 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,934 | -32.6% | 712 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,319 | -43.7% | 712 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $13,000 | -64.9% | 712 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $37,000 | -28.8% | 712 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $52,000 | -49.0% | 712 | 0.0% | 0.01% | -46.2% |
| Q4 2021 | $102,000 | -43.0% | 712 | -17.4% | 0.01% | -45.8% |
| Q3 2021 | $179,000 | -2.2% | 862 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $183,000 | +41.9% | 862 | +21.1% | 0.02% | +31.6% |
| Q1 2021 | $129,000 | +63.3% | 712 | 0.0% | 0.02% | +46.2% |
| Q4 2020 | $79,000 | +83.7% | 712 | +80.3% | 0.01% | +62.5% |
| Q3 2020 | $43,000 | +230.8% | 395 | +163.3% | 0.01% | +166.7% |
| Q2 2020 | $13,000 | – | 150 | – | 0.00% | – |
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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% |