NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,948 | -67.7% | 714 | -52.0% | 0.00% | – |
| Q4 2022 | $15,307 | -90.6% | 1,489 | -52.9% | 0.00% | -100.0% |
| Q2 2022 | $163,000 | -39.4% | 3,163 | +143.1% | 0.01% | -33.3% |
| Q3 2021 | $269,000 | +268.5% | 1,301 | +277.1% | 0.01% | +350.0% |
| Q2 2021 | $73,000 | +108.6% | 345 | +9.9% | 0.00% | +100.0% |
| Q4 2020 | $35,000 | -25.5% | 314 | -27.3% | 0.00% | -50.0% |
| Q3 2020 | $47,000 | – | 432 | +4220.0% | 0.00% | – |
| Q1 2020 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 10 | -90.9% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 110 | -95.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 2,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |