TOBAM - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOBAM ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2022$12,792,000
-5.6%
173,685
+83.4%
0.64%
+5.4%
Q4 2021$13,551,000
-25.6%
94,715
+7.8%
0.61%
-21.0%
Q3 2021$18,207,000
-19.8%
87,827
-17.9%
0.77%
-15.1%
Q2 2021$22,706,000
+1865.9%
106,947
+1578.1%
0.91%
+1755.1%
Q1 2021$1,155,0006,3730.05%
Other shareholders
NOVAVAX INC shareholders Q3 2023
NameSharesValueWeighting ↓
RA Capital Management 2,559,918$543,496,0008.72%
Foresite Capital Management I, LLC 66,810$14,184,0008.55%
Samsara BioCapital, LLC 198,600$42,165,0005.20%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 330,541$70,177,0004.54%
Foresite Capital Management II, LLC 67,373$14,304,0003.85%
Rock Springs Capital Management LP 455,000$96,601,0001.91%
DELTEC ASSET MANAGEMENT LLC 56,320$11,957,0001.65%
Parametrica Management Ltd 10,200$2,166,0001.60%
SECTORAL ASSET MANAGEMENT INC 88,450$18,779,0001.52%
TSP Capital Management Group, LLC 18,525$3,933,0001.29%
View complete list of NOVAVAX INC shareholders