NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 83 filers reported holding NOVAVAX INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,996,050 | +9352.4% | 1,342,500 | +5447.5% | 0.04% | – |
| Q2 2023 | $179,806 | -31.5% | 24,200 | -36.1% | 0.00% | -100.0% |
| Q1 2023 | $262,647 | +82.5% | 37,900 | +170.7% | 0.00% | – |
| Q4 2022 | $143,920 | -30.1% | 14,000 | +400.0% | 0.00% | -100.0% |
| Q1 2022 | $206,000 | +3.0% | 2,800 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $200,000 | -82.1% | 1,400 | -74.1% | 0.00% | -66.7% |
| Q3 2021 | $1,119,000 | -55.8% | 5,400 | -76.2% | 0.00% | -57.1% |
| Q4 2020 | $2,531,000 | -82.2% | 22,700 | -82.7% | 0.01% | -82.9% |
| Q3 2020 | $14,183,000 | +3546.0% | 130,900 | +68.8% | 0.04% | +4000.0% |
| Q3 2019 | $389,000 | -64.2% | 77,561 | -58.1% | 0.00% | -66.7% |
| Q2 2019 | $1,086,000 | – | 185,296 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
| RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
| Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
| TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
| Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
| Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
| SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
| WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
| Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |