NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 208 filers reported holding NOVAVAX INC in Q1 2024. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,917 | +200.7% | 355 | +3.8% | 0.00% | – |
| Q1 2024 | $1,635 | +278.5% | 342 | +280.0% | 0.00% | – |
| Q4 2023 | $432 | -68.9% | 90 | -53.1% | 0.00% | – |
| Q3 2023 | $1,391 | -13.8% | 192 | -11.5% | 0.00% | – |
| Q2 2023 | $1,613 | +33.7% | 217 | +24.7% | 0.00% | – |
| Q1 2023 | $1,206 | +193.4% | 174 | +335.0% | 0.00% | – |
| Q4 2022 | $411 | -79.4% | 40 | -57.9% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 95 | +33.8% | 0.00% | – |
| Q2 2022 | $4,000 | +33.3% | 71 | +69.0% | 0.00% | – |
| Q1 2022 | $3,000 | -57.1% | 42 | -17.6% | 0.00% | – |
| Q4 2021 | $7,000 | +75.0% | 51 | +155.0% | 0.00% | – |
| Q3 2021 | $4,000 | – | 20 | – | 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% |