NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 118 filers reported holding NOVAVAX INC in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $305,651 | +198.1% | 24,143 | +12.5% | 0.00% | – |
Q1 2024 | $102,536 | +11.5% | 21,451 | +12.0% | 0.00% | – |
Q4 2023 | $91,968 | -62.1% | 19,160 | -55.1% | 0.00% | – |
Q2 2023 | $242,573 | +179.0% | 42,701 | +240.4% | 0.00% | – |
Q1 2023 | $86,930 | -22.5% | 12,544 | +14.9% | 0.00% | – |
Q4 2022 | $112,196 | -56.5% | 10,914 | -22.9% | 0.00% | – |
Q3 2022 | $258,000 | -51.1% | 14,162 | +38.1% | 0.00% | -100.0% |
Q2 2022 | $528,000 | -22.0% | 10,258 | +11.6% | 0.00% | 0.0% |
Q1 2022 | $677,000 | -37.0% | 9,193 | +22.4% | 0.00% | -50.0% |
Q4 2021 | $1,074,000 | -31.5% | 7,510 | -0.7% | 0.00% | -33.3% |
Q3 2021 | $1,568,000 | -1.8% | 7,565 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $1,597,000 | -94.1% | 7,524 | -95.0% | 0.00% | -94.5% |
Q1 2021 | $27,273,000 | +58.5% | 150,420 | -2.5% | 0.06% | +44.7% |
Q4 2020 | $17,206,000 | +24.1% | 154,301 | +20.6% | 0.04% | +5.6% |
Q3 2020 | $13,860,000 | +78.2% | 127,916 | +37.1% | 0.04% | +56.5% |
Q2 2020 | $7,777,000 | +640.0% | 93,308 | +20.6% | 0.02% | +475.0% |
Q1 2020 | $1,051,000 | +573.7% | 77,372 | +97.7% | 0.00% | – |
Q4 2019 | $156,000 | -66.4% | 39,140 | -57.6% | 0.00% | -100.0% |
Q3 2019 | $464,000 | 0.0% | 92,344 | +16.5% | 0.00% | 0.0% |
Q2 2019 | $464,000 | – | 79,243 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 3,002,087 | $544,308,000 | 8.21% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |