NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $389,000 | -30.8% | 7,572 | -0.8% | 0.01% | -18.2% |
| Q1 2022 | $562,000 | -46.8% | 7,632 | +3.4% | 0.01% | -47.6% |
| Q4 2021 | $1,056,000 | -27.6% | 7,378 | +4.9% | 0.02% | -25.0% |
| Q3 2021 | $1,458,000 | +2.2% | 7,032 | +4.6% | 0.03% | -17.6% |
| Q2 2021 | $1,427,000 | +25.2% | 6,723 | +6.9% | 0.03% | +9.7% |
| Q1 2021 | $1,140,000 | +23.9% | 6,290 | -23.8% | 0.03% | +6.9% |
| Q4 2020 | $920,000 | +4.7% | 8,251 | +1.7% | 0.03% | -12.1% |
| Q3 2020 | $879,000 | +78.3% | 8,110 | +37.0% | 0.03% | +57.1% |
| Q2 2020 | $493,000 | – | 5,920 | – | 0.02% | – |
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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% |