NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 213 filers reported holding NOVAVAX INC in Q2 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,794,872 | -90.6% | 141,775 | -45.3% | 0.01% | -91.5% |
| Q1 2022 | $19,104,000 | -27.3% | 259,383 | +41.3% | 0.09% | -26.6% |
| Q4 2021 | $26,262,000 | -31.4% | 183,560 | -0.7% | 0.13% | -36.0% |
| Q3 2021 | $38,304,000 | +167.2% | 184,766 | +173.6% | 0.20% | +174.0% |
| Q2 2021 | $14,337,000 | +122.1% | 67,528 | +89.7% | 0.07% | +102.8% |
| Q1 2021 | $6,454,000 | -6.8% | 35,597 | -42.7% | 0.04% | -12.2% |
| Q4 2020 | $6,924,000 | -3.2% | 62,090 | -6.0% | 0.04% | -14.6% |
| Q3 2020 | $7,156,000 | +92.7% | 66,042 | +48.3% | 0.05% | +84.6% |
| Q2 2020 | $3,713,000 | – | 44,544 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
| RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
| Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
| TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
| Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
| Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
| SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
| WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
| Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |