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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,930 | -87.5% | 58,692 | -87.2% | 0.00% | -100.0% |
| Q2 2023 | $3,396,647 | +7.4% | 457,153 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $3,164,071 | +840.9% | 456,576 | +1295.7% | 0.00% | – |
| Q4 2022 | $336,279 | -93.2% | 32,712 | -88.0% | 0.00% | -100.0% |
| Q3 2022 | $4,945,000 | -49.1% | 271,710 | +43.8% | 0.00% | -50.0% |
| Q2 2022 | $9,715,000 | -42.9% | 188,913 | -18.2% | 0.00% | -33.3% |
| Q1 2022 | $17,016,000 | -47.4% | 231,043 | +2.2% | 0.01% | -33.3% |
| Q4 2021 | $32,359,000 | +46.8% | 226,174 | +112.7% | 0.01% | +28.6% |
| Q3 2021 | $22,045,000 | +33.6% | 106,337 | +36.9% | 0.01% | +40.0% |
| Q2 2021 | $16,496,000 | +74.2% | 77,699 | +48.7% | 0.01% | +66.7% |
| Q1 2021 | $9,471,000 | +111.0% | 52,239 | +29.8% | 0.00% | +50.0% |
| Q4 2020 | $4,488,000 | -33.7% | 40,249 | -35.6% | 0.00% | -33.3% |
| Q3 2020 | $6,768,000 | +540.3% | 62,461 | +392.6% | 0.00% | – |
| Q2 2020 | $1,057,000 | +115.7% | 12,680 | -64.8% | 0.00% | – |
| Q1 2020 | $490,000 | +228.9% | 36,067 | -3.8% | 0.00% | – |
| Q4 2019 | $149,000 | +67.4% | 37,496 | +112.2% | 0.00% | – |
| Q3 2019 | $89,000 | +368.4% | 17,668 | +452.8% | 0.00% | – |
| Q2 2019 | $19,000 | – | 3,196 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |