PURA VIDA INVESTMENTS, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 118 filers reported holding NOVAVAX INC in Q1 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.

Quarter-by-quarter ownership
PURA VIDA INVESTMENTS, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2021$2,123,000
+62.7%
10,000
-96.9%
0.07%
-42.6%
Q4 2019$1,305,000
-20.7%
327,8000.0%0.12%
-59.1%
Q3 2019$1,646,000
-14.3%
327,8000.0%0.28%
-3.8%
Q2 2019$1,921,000327,8000.29%
Other shareholders
NOVAVAX INC shareholders Q1 2020
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