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 | $120,611 | -2.6% | 16,659 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $123,776 | +7.2% | 16,659 | 0.0% | 0.03% | +3.8% |
| Q1 2023 | $115,415 | -29.2% | 16,659 | 0.0% | 0.03% | -31.6% |
| Q4 2022 | $163,092 | -51.6% | 16,659 | -7.4% | 0.04% | -49.3% |
| Q3 2022 | $337,000 | -63.6% | 18,000 | 0.0% | 0.08% | -62.5% |
| Q2 2022 | $926,000 | -30.2% | 18,000 | 0.0% | 0.20% | -23.4% |
| Q1 2022 | $1,326,000 | -42.1% | 18,000 | +12.5% | 0.26% | -37.7% |
| Q4 2021 | $2,289,000 | +0.4% | 16,000 | +45.5% | 0.42% | -5.8% |
| Q3 2021 | $2,280,000 | +7.8% | 11,000 | +10.0% | 0.44% | +3.5% |
| Q2 2021 | $2,115,000 | +288.8% | 10,000 | +233.3% | 0.43% | +270.7% |
| Q1 2021 | $544,000 | -67.6% | 3,000 | -80.0% | 0.12% | -69.6% |
| Q4 2020 | $1,677,000 | +51.5% | 15,010 | +46.9% | 0.38% | +49.4% |
| Q3 2020 | $1,107,000 | -55.9% | 10,220 | -66.1% | 0.26% | -46.5% |
| Q2 2020 | $2,513,000 | +492.7% | 30,150 | -0.0% | 0.48% | +418.5% |
| Q1 2020 | $424,000 | +4611.1% | 30,160 | +1219.9% | 0.09% | +4500.0% |
| Q4 2019 | $9,000 | +800.0% | 2,285 | +701.8% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 285 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | – | 285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |