NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 448 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $959,000 | -72.2% | 6,705 | -59.8% | 0.10% | -67.8% |
| Q3 2021 | $3,455,000 | -5.1% | 16,666 | -17.0% | 0.30% | +17.8% |
| Q1 2021 | $3,642,000 | -34.5% | 20,089 | -69.9% | 0.26% | -59.9% |
| Q2 2020 | $5,560,000 | +3170.6% | 66,705 | +55.8% | 0.64% | +3682.4% |
| Q4 2019 | $170,000 | -32.8% | 42,825 | -15.0% | 0.02% | -15.0% |
| Q3 2019 | $253,000 | -39.3% | 50,375 | -29.1% | 0.02% | -16.7% |
| Q2 2019 | $417,000 | – | 71,069 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 3,002,087 | $544,308,000 | 8.21% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
| Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
| Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
| Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
| SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
| Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
| TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
| Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
| SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |