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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $45,000 | -48.3% | 611 | 0.0% | 0.01% | -46.2% |
Q4 2021 | $87,000 | +102.3% | 611 | +196.6% | 0.01% | +85.7% |
Q3 2021 | $43,000 | -67.2% | 206 | -66.6% | 0.01% | -70.8% |
Q2 2021 | $131,000 | +254.1% | 616 | +199.0% | 0.02% | +242.9% |
Q1 2021 | $37,000 | +68.2% | 206 | +3.0% | 0.01% | +40.0% |
Q4 2020 | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $22,000 | – | 200 | – | 0.01% | – |
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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% |