NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $6,638,760 | -14.2% | 957,974 | +27.3% | 0.03% | -23.3% |
Q4 2022 | $7,735,566 | -68.1% | 752,487 | -43.6% | 0.04% | -67.2% |
Q3 2022 | $24,273,000 | -44.4% | 1,333,706 | +57.3% | 0.13% | -42.0% |
Q2 2022 | $43,620,000 | +42.5% | 848,139 | +104.1% | 0.23% | +29.9% |
Q1 2022 | $30,600,000 | – | 415,478 | – | 0.17% | – |
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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% |