NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
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 | 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% |