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 2023 | $400 | -78.6% | 55,332 | -69.6% | 0.00% | -84.6% |
| Q4 2022 | $1,870 | -99.8% | 181,919 | +201.3% | 0.03% | +116.7% |
| Q3 2022 | $1,098,000 | -95.3% | 60,374 | -44.8% | 0.01% | -94.4% |
| Q2 2021 | $23,202,000 | +84.8% | 109,286 | +57.8% | 0.21% | +67.7% |
| Q1 2021 | $12,554,000 | +2178.4% | 69,244 | +1259.6% | 0.13% | +693.8% |
| Q3 2020 | $551,000 | +415.0% | 5,093 | -81.1% | 0.02% | +220.0% |
| Q4 2019 | $107,000 | +59.7% | 26,985 | +100.9% | 0.01% | +66.7% |
| Q3 2019 | $67,000 | – | 13,429 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 50,910 | $5,516,000 | 10.50% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 297,400 | $32,223,000 | 4.94% |
| Ikarian Capital, LLC | 375,400 | $40,675,000 | 2.94% |
| TSP Capital Management Group, LLC | 60,075 | $6,509,000 | 2.66% |
| RA Capital Management | 1,198,602 | $129,869,000 | 2.38% |
| Foresite Capital Management I, LLC | 66,810 | $7,239,000 | 2.04% |
| Healthcare Value Capital, LLC | 5,000 | $542,000 | 1.79% |
| Rock Springs Capital Management LP | 585,705 | $63,461,000 | 1.61% |
| Foresite Capital Management II, LLC | 67,373 | $7,300,000 | 1.59% |
| BERYLSON CAPITAL PARTNERS, LLC | 30,104 | $3,262,000 | 1.14% |