FOX RUN MANAGEMENT, L.L.C. - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$72,487
-61.4%
10,012
-3.0%
0.02%
-71.2%
Q3 2022$188,000
-44.4%
10,322
+124.6%
0.07%
-61.2%
Q1 2022$338,000
+62.5%
4,596
+146.7%
0.19%
-55.2%
Q4 2020$208,0001,8630.42%
Other shareholders
NOVAVAX INC shareholders Q2 2022
NameSharesValueWeighting ↓
RA Capital Management 4,758,833$396,649,0007.73%
TSP Capital Management Group, LLC 72,575$6,049,0002.58%
Beirne Wealth Consulting Services, LLC 22,250$1,855,0001.51%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 93,000$7,752,0001.41%
Rock Springs Capital Management LP 570,598$47,559,0001.30%
Sargent Investment Group, LLC 38,059$3,033,0001.14%
Harvest Investment Services, LLC 19,580$1,631,0000.97%
Parkman Healthcare Partners LLC 40,000$3,334,0000.94%
EAM Investors, LLC 39,055$3,255,0000.72%
EAM Global Investors LLC 17,774$1,481,0000.67%
View complete list of NOVAVAX INC shareholders