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 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 ↓ |
|---|---|---|---|
| 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% |