NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7 | -100.0% | 66,600 | -71.7% | 0.00% | -99.9% |
| Q3 2022 | $10,684,000 | +42.3% | 235,200 | +59.0% | 0.72% | +90.2% |
| Q2 2022 | $7,507,000 | -57.2% | 147,900 | -49.4% | 0.38% | -48.7% |
| Q1 2022 | $17,528,000 | +38.7% | 292,438 | +14.9% | 0.73% | +112.5% |
| Q4 2021 | $12,640,000 | +49.0% | 254,571 | +88.0% | 0.34% | +25.5% |
| Q3 2021 | $8,485,000 | +31.0% | 135,404 | +20.3% | 0.28% | +36.1% |
| Q2 2021 | $6,478,000 | +2.6% | 112,600 | -0.8% | 0.20% | -40.2% |
| Q1 2021 | $6,314,000 | +225.3% | 113,500 | +3.7% | 0.34% | +503.6% |
| Q4 2020 | $1,941,000 | -66.3% | 109,400 | +7.9% | 0.06% | -80.3% |
| Q3 2020 | $5,765,000 | +30.8% | 101,355 | +1.1% | 0.28% | +17.8% |
| Q2 2020 | $4,409,000 | +2478.4% | 100,291 | +79.7% | 0.24% | +2090.9% |
| Q1 2020 | $171,000 | +850.0% | 55,800 | +64.1% | 0.01% | +1000.0% |
| Q4 2019 | $18,000 | -10.0% | 34,005 | +87.8% | 0.00% | -50.0% |
| Q3 2019 | $20,000 | – | 18,105 | – | 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% |