NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |