NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 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% | – |
Download |
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% |