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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $799,000 | -88.5% | 43,894 | -67.5% | 0.01% | -89.5% |
| Q2 2022 | $6,937,000 | +334.6% | 134,894 | +2203.1% | 0.06% | +470.0% |
| Q1 2022 | $1,596,000 | -84.7% | 5,857 | -92.0% | 0.01% | -85.1% |
| Q4 2021 | $10,435,000 | -56.5% | 72,935 | -37.0% | 0.07% | -58.9% |
| Q3 2021 | $24,001,000 | -8.3% | 115,779 | -6.1% | 0.16% | -8.9% |
| Q2 2021 | $26,183,000 | +236.9% | 123,323 | +70.0% | 0.18% | +175.4% |
| Q1 2021 | $7,771,000 | -3.9% | 72,549 | 0.0% | 0.06% | +1.6% |
| Q4 2020 | $8,090,000 | +53.7% | 72,549 | +49.4% | 0.06% | +30.6% |
| Q3 2020 | $5,263,000 | – | 48,575 | – | 0.05% | – |
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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% |