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 | 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% |