HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2022$2,203,000
+3833.9%
42,829
+10881.8%
0.01%
Q4 2021$56,000
-30.9%
3900.0%0.00%
Q3 2021$81,000
-2.4%
3900.0%0.00%
Q2 2021$83,0003900.00%
Other shareholders
NOVAVAX INC shareholders Q2 2021
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 50,910$5,516,00010.50%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 297,400$32,223,0004.94%
Ikarian Capital, LLC 375,400$40,675,0002.94%
TSP Capital Management Group, LLC 60,075$6,509,0002.66%
RA Capital Management 1,198,602$129,869,0002.38%
Foresite Capital Management I, LLC 66,810$7,239,0002.04%
Healthcare Value Capital, LLC 5,000$542,0001.79%
Rock Springs Capital Management LP 585,705$63,461,0001.61%
Foresite Capital Management II, LLC 67,373$7,300,0001.59%
BERYLSON CAPITAL PARTNERS, LLC 30,104$3,262,0001.14%
View complete list of NOVAVAX INC shareholders