Asset Dedication, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 208 filers reported holding NOVAVAX INC in Q1 2024. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2024$823650.0%0.00%
Q1 2024$0650.0%0.00%
Q4 2023$0650.0%0.00%
Q3 2023$0650.0%0.00%
Q2 2023$0650.0%0.00%
Q1 2023$0
-100.0%
650.0%0.00%
Q4 2022$1
-99.9%
650.0%0.00%
Q3 2022$1,000650.00%
Other shareholders
NOVAVAX INC shareholders Q1 2024
NameSharesValueWeighting ↓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 493,650$55,047,0006.79%
RA Capital Management 3,788,564$422,463,0005.91%
Foresite Capital Management I, LLC 66,810$7,450,0003.92%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 10,000$1,115,0003.54%
TSP Capital Management Group, LLC 50,075$5,584,0001.98%
Foresite Capital Management II, LLC 67,373$7,513,0001.98%
Healthcare Value Capital, LLC 5,000$558,0001.88%
SECTORAL ASSET MANAGEMENT INC 223,350$24,906,0001.76%
WBI INVESTMENTS, LLC 96,619$10,774,0001.63%
Ikarian Capital, LLC 323,700$36,097,0001.59%
View complete list of NOVAVAX INC shareholders