USS Investment Management Ltd - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
USS Investment Management Ltd ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2022$273,000
-40.8%
5,314
-15.2%
0.00%
-25.0%
Q1 2022$461,000
-79.2%
6,264
-59.6%
0.00%
-76.5%
Q4 2021$2,216,000
-31.0%
15,4960.0%0.02%
-37.0%
Q3 2021$3,211,00015,4960.03%
Other shareholders
NOVAVAX INC shareholders Q1 2022
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 50,910$5,516,00010.50%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 297,400$32,223,0004.94%
Ikarian Capital, LLC 375,400$40,675,0002.94%
TSP Capital Management Group, LLC 60,075$6,509,0002.66%
RA Capital Management 1,198,602$129,869,0002.38%
Foresite Capital Management I, LLC 66,810$7,239,0002.04%
Healthcare Value Capital, LLC 5,000$542,0001.79%
Rock Springs Capital Management LP 585,705$63,461,0001.61%
Foresite Capital Management II, LLC 67,373$7,300,0001.59%
BERYLSON CAPITAL PARTNERS, LLC 30,104$3,262,0001.14%
View complete list of NOVAVAX INC shareholders