NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 232 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,662,720 | +301.6% | 2,106,060 | +119.8% | 0.10% | +200.0% |
| 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 | 3,002,087 | $544,308,000 | 8.21% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
| Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
| Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
| Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
| SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
| Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
| TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
| Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
| SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |