NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 215 filers reported holding NOVAVAX INC in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |