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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,549,107 | +141.1% | 213,965 | +147.5% | 0.01% | +200.0% |
| Q2 2023 | $642,450 | -45.3% | 86,467 | -49.0% | 0.00% | -57.1% |
| Q1 2023 | $1,174,115 | +22.9% | 169,425 | +82.4% | 0.01% | -30.0% |
| Q4 2022 | $955,012 | -44.2% | 92,900 | -1.2% | 0.01% | -50.0% |
| Q3 2022 | $1,712,000 | -39.1% | 94,065 | +73.5% | 0.02% | -33.3% |
| Q2 2022 | $2,811,000 | -4.2% | 54,226 | +38.1% | 0.03% | +20.0% |
| Q1 2022 | $2,935,000 | -21.4% | 39,271 | +62.8% | 0.02% | -19.4% |
| Q4 2021 | $3,734,000 | -5.5% | 24,117 | +26.5% | 0.03% | -11.4% |
| Q3 2021 | $3,953,000 | +31.7% | 19,069 | +32.7% | 0.04% | +34.6% |
| Q2 2021 | $3,001,000 | -31.9% | 14,366 | -40.9% | 0.03% | -21.2% |
| Q1 2021 | $4,409,000 | -59.7% | 24,320 | -28.9% | 0.03% | -8.3% |
| Q4 2020 | $10,950,000 | – | 34,224 | – | 0.04% | – |
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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% |