Tidal Investments LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tidal Investments LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2022$243,000
-40.6%
3,297
+15.3%
0.01%
-46.2%
Q4 2021$409,000
-18.7%
2,860
+17.9%
0.01%
-31.6%
Q3 2021$503,000
+17.2%
2,426
+20.0%
0.02%
+11.8%
Q2 2021$429,0002,0220.02%
Other shareholders
NOVAVAX INC shareholders Q2 2022
NameSharesValueWeighting ↓
RA Capital Management 4,758,833$396,649,0007.73%
TSP Capital Management Group, LLC 72,575$6,049,0002.58%
Beirne Wealth Consulting Services, LLC 22,250$1,855,0001.51%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 93,000$7,752,0001.41%
Rock Springs Capital Management LP 570,598$47,559,0001.30%
Sargent Investment Group, LLC 38,059$3,033,0001.14%
Harvest Investment Services, LLC 19,580$1,631,0000.97%
Parkman Healthcare Partners LLC 40,000$3,334,0000.94%
EAM Investors, LLC 39,055$3,255,0000.72%
EAM Global Investors LLC 17,774$1,481,0000.67%
View complete list of NOVAVAX INC shareholders