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 2022 | $1,033,000 | -63.7% | 56,735 | +2.6% | 0.27% | -58.2% |
| Q2 2022 | $2,845,000 | +0.8% | 55,324 | +44.4% | 0.64% | +3.9% |
| Q1 2022 | $2,823,000 | +47.9% | 38,324 | +187.2% | 0.61% | +36.5% |
| Q4 2021 | $1,909,000 | -16.6% | 13,346 | +20.8% | 0.45% | -1.8% |
| Q3 2021 | $2,290,000 | -20.8% | 11,044 | -18.9% | 0.46% | -10.7% |
| Q2 2021 | $2,893,000 | +125.7% | 13,626 | +18.5% | 0.51% | +109.8% |
| Q4 2020 | $1,282,000 | – | 11,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |