NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $905,000 | -68.2% | 125,000 | -67.4% | 0.00% | -62.5% |
| Q2 2023 | $2,847,134 | +32.5% | 383,194 | +23.6% | 0.01% | +14.3% |
| Q1 2023 | $2,148,300 | +8162.7% | 310,000 | +61900.0% | 0.01% | – |
| Q2 2022 | $26,000 | -99.8% | 500 | -99.4% | 0.00% | -100.0% |
| Q1 2021 | $15,194,000 | +114.9% | 83,800 | +32.2% | 0.07% | +108.8% |
| Q4 2020 | $7,070,000 | -89.1% | 63,400 | -89.4% | 0.03% | -89.7% |
| Q3 2020 | $64,730,000 | – | 597,419 | – | 0.33% | – |
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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% |