NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,893,708 | +1.4% | 261,562 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $1,868,333 | +88953.1% | 251,458 | -16.9% | 0.00% | 0.0% |
| Q1 2023 | $2,098 | -21.1% | 302,771 | +17.0% | 0.00% | 0.0% |
| Q4 2022 | $2,660 | -99.9% | 258,795 | +53.9% | 0.00% | 0.0% |
| Q3 2022 | $3,060,000 | -65.9% | 168,171 | -3.7% | 0.00% | -66.7% |
| Q2 2022 | $8,979,000 | -41.2% | 174,597 | -10.1% | 0.00% | -40.0% |
| Q1 2022 | $15,260,000 | -58.8% | 194,243 | -25.0% | 0.01% | -54.5% |
| Q4 2021 | $37,040,000 | -60.5% | 258,896 | -42.8% | 0.01% | -62.1% |
| Q3 2021 | $93,866,000 | +8.3% | 452,780 | +10.9% | 0.03% | +11.5% |
| Q2 2021 | $86,705,000 | -3.0% | 408,389 | -17.2% | 0.03% | -7.1% |
| Q1 2021 | $89,378,000 | +65.2% | 492,957 | +1.6% | 0.03% | +55.6% |
| Q4 2020 | $54,093,000 | +0.5% | 485,099 | -2.4% | 0.02% | -14.3% |
| Q3 2020 | $53,843,000 | +32.9% | 496,941 | +2.2% | 0.02% | +31.2% |
| Q2 2020 | $40,515,000 | +1474.0% | 486,089 | +156.5% | 0.02% | +1500.0% |
| Q1 2020 | $2,574,000 | +689.6% | 189,510 | +131.1% | 0.00% | – |
| Q4 2019 | $326,000 | -32.9% | 81,993 | -15.2% | 0.00% | – |
| Q3 2019 | $486,000 | -5.3% | 96,743 | +10.4% | 0.00% | – |
| Q2 2019 | $513,000 | – | 87,617 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |