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 | $80,800 | +44788.9% | 11,160 | -36.2% | 0.00% | – |
| Q4 2022 | $180 | -99.9% | 17,484 | +7.9% | 0.00% | -100.0% |
| Q3 2022 | $295,000 | -67.0% | 16,202 | -6.8% | 0.00% | -62.5% |
| Q2 2022 | $895,000 | -20.3% | 17,393 | +14.0% | 0.01% | -11.1% |
| Q1 2022 | $1,123,000 | -24.1% | 15,252 | +47.4% | 0.01% | -18.2% |
| Q4 2021 | $1,480,000 | -35.3% | 10,345 | -6.2% | 0.01% | -26.7% |
| Q3 2021 | $2,288,000 | +18.2% | 11,033 | +21.1% | 0.02% | -11.8% |
| Q2 2021 | $1,935,000 | +22.5% | 9,112 | +4.6% | 0.02% | +13.3% |
| Q1 2021 | $1,579,000 | +59.0% | 8,709 | -2.2% | 0.02% | +50.0% |
| Q4 2020 | $993,000 | +19.5% | 8,903 | +16.1% | 0.01% | -9.1% |
| Q3 2020 | $831,000 | +136.1% | 7,667 | +81.7% | 0.01% | +120.0% |
| Q2 2020 | $352,000 | – | 4,220 | – | 0.01% | – |
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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% |