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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13 | +30.0% | 1,803 | -63.9% | 0.00% | 0.0% |
Q2 2023 | $10 | -54.5% | 5,000 | -55.8% | 0.00% | -50.0% |
Q1 2023 | $22 | -64.5% | 11,300 | -83.1% | 0.00% | -60.0% |
Q4 2022 | $62 | -100.0% | 66,700 | +47.3% | 0.01% | -95.1% |
Q3 2022 | $1,507,000 | -55.7% | 45,280 | -58.9% | 0.10% | -56.5% |
Q2 2022 | $3,400,000 | -4.4% | 110,143 | -44.0% | 0.24% | +26.1% |
Q1 2022 | $3,556,000 | -38.7% | 196,626 | +5.9% | 0.19% | -22.3% |
Q4 2021 | $5,803,000 | +38.9% | 185,658 | +247.7% | 0.24% | +29.4% |
Q3 2021 | $4,177,000 | -6.5% | 53,400 | -0.4% | 0.19% | -10.1% |
Q2 2021 | $4,467,000 | +50.2% | 53,600 | +65.4% | 0.21% | +42.5% |
Q1 2021 | $2,974,000 | +66.6% | 32,400 | -16.4% | 0.15% | +71.8% |
Q4 2020 | $1,785,000 | -33.1% | 38,760 | -35.7% | 0.08% | -48.5% |
Q3 2020 | $2,668,000 | +0.9% | 60,261 | -36.6% | 0.16% | -5.7% |
Q2 2020 | $2,644,000 | +4796.3% | 95,100 | +296.2% | 0.18% | +5733.3% |
Q1 2020 | $54,000 | +800.0% | 24,000 | +1400.0% | 0.00% | – |
Q4 2019 | $6,000 | -50.0% | 1,600 | -33.3% | 0.00% | -100.0% |
Q3 2019 | $12,000 | – | 2,400 | -88.0% | 0.00% | – |
Q2 2019 | $0 | – | 20,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |