Illinois Municipal Retirement Fund - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Illinois Municipal Retirement Fund ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2021$762,000
+17.2%
3,5870.0%0.03%
+10.7%
Q1 2021$650,000
+62.5%
3,5870.0%0.03%
+47.4%
Q4 2020$400,0003,5870.02%
Other shareholders
NOVAVAX INC shareholders Q3 2023
NameSharesValueWeighting ↓
Foresite Capital Management I, LLC 66,810$13,850,00010.84%
Parametrica Management Ltd 60,296$12,484,0009.33%
RA Capital Management 2,097,794$434,894,0006.03%
Foresite Capital Management II, LLC 67,373$13,967,0004.96%
Samsara BioCapital, LLC 82,600$17,124,0002.69%
Rock Springs Capital Management LP 455,000$94,326,0001.98%
Tri Locum Partners LP 19,300$4,001,0001.59%
SECTORAL ASSET MANAGEMENT INC 89,450$18,544,0001.54%
Foresite Capital Management III, LLC 5,000$1,037,0001.44%
TSP Capital Management Group, LLC 18,525$3,840,0001.31%
View complete list of NOVAVAX INC shareholders