NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |