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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,647,871 | +347.2% | 365,728 | +534.9% | 0.01% | +500.0% |
Q4 2022 | $592,128 | -84.3% | 57,600 | -72.1% | 0.00% | -83.3% |
Q3 2022 | $3,762,000 | -69.6% | 206,700 | -14.2% | 0.01% | -50.0% |
Q2 2022 | $12,388,000 | -67.9% | 240,881 | -54.0% | 0.01% | -40.0% |
Q1 2022 | $38,572,000 | -73.5% | 523,723 | -48.4% | 0.02% | -84.7% |
Q4 2021 | $145,307,000 | -3.4% | 1,015,633 | +39.9% | 0.13% | +14.9% |
Q3 2021 | $150,491,000 | +383.9% | 725,920 | +395.5% | 0.11% | +322.2% |
Q2 2021 | $31,101,000 | +54.7% | 146,492 | +32.1% | 0.03% | +50.0% |
Q1 2021 | $20,109,000 | -33.5% | 110,912 | -59.1% | 0.02% | -18.2% |
Q4 2020 | $30,221,000 | +437.5% | 271,017 | +422.3% | 0.02% | +450.0% |
Q3 2020 | $5,622,000 | +7201.3% | 51,889 | +166.8% | 0.00% | – |
Q4 2019 | $77,000 | -50.3% | 19,450 | -36.7% | 0.00% | – |
Q3 2019 | $155,000 | +36.0% | 30,745 | +58.1% | 0.00% | – |
Q2 2019 | $114,000 | – | 19,450 | – | 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% |