NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 255 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
| RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
| Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
| TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
| Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
| Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
| SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
| WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
| Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |