NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,689,348 | +17.6% | 647,700 | +20.7% | 0.13% | +32.6% |
| Q2 2023 | $3,987,681 | +7.5% | 536,700 | +0.2% | 0.10% | +6.7% |
| Q1 2023 | $3,710,322 | -32.2% | 535,400 | +0.5% | 0.09% | -32.6% |
| Q4 2022 | $5,475,128 | -49.8% | 532,600 | -11.1% | 0.13% | -53.2% |
| Q3 2022 | $10,907,000 | -55.4% | 599,300 | +26.1% | 0.28% | -60.3% |
| Q2 2022 | $24,434,000 | -26.0% | 475,100 | +6.0% | 0.71% | -14.4% |
| Q1 2022 | $33,010,000 | -45.7% | 448,200 | +5.5% | 0.83% | -40.9% |
| Q4 2021 | $60,805,000 | -35.5% | 425,000 | -6.6% | 1.40% | -29.1% |
| Q3 2021 | $94,326,000 | -2.4% | 455,000 | 0.0% | 1.98% | +3.9% |
| Q2 2021 | $96,601,000 | +15.6% | 455,000 | -1.3% | 1.91% | +4.7% |
| Q1 2021 | $83,584,000 | +33.1% | 461,000 | -18.1% | 1.82% | +36.9% |
| Q4 2020 | $62,803,000 | -1.0% | 563,205 | -3.8% | 1.33% | -17.3% |
| Q3 2020 | $63,461,000 | +33.4% | 585,705 | +2.6% | 1.61% | +23.5% |
| Q2 2020 | $47,559,000 | +5728.3% | 570,598 | +251.1% | 1.30% | +3851.5% |
| Q3 2019 | $816,000 | -14.3% | 162,500 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $952,000 | – | 162,500 | – | 0.03% | – |
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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% |