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 2023 | $17,000 | -9.0% | 2,348 | -6.6% | 0.00% | – |
| Q2 2023 | $18,672 | -1.4% | 2,513 | -8.0% | 0.00% | -100.0% |
| Q1 2023 | $18,933 | -21.6% | 2,732 | +16.4% | 0.00% | 0.0% |
| Q4 2022 | $24,137 | -43.9% | 2,348 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -64.5% | 2,348 | 0.0% | 0.00% | -75.0% |
| Q2 2022 | $121,000 | +31.5% | 2,348 | +88.1% | 0.00% | +100.0% |
| Q1 2022 | $92,000 | -51.6% | 1,248 | -5.9% | 0.00% | -60.0% |
| Q4 2021 | $190,000 | -20.5% | 1,326 | +15.1% | 0.01% | -28.6% |
| Q3 2021 | $239,000 | +3.0% | 1,152 | +5.3% | 0.01% | 0.0% |
| Q2 2021 | $232,000 | +81.2% | 1,094 | +55.4% | 0.01% | +75.0% |
| Q1 2021 | $128,000 | +481.8% | 704 | +252.0% | 0.00% | +300.0% |
| Q4 2020 | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | – | 200 | – | 0.00% | – |
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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% |