NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,046 | -39.2% | 3,045 | -41.2% | 0.00% | 0.0% |
| Q2 2023 | $36,260 | +158.4% | 5,180 | +142.5% | 0.00% | 0.0% |
| Q1 2023 | $14,035 | +26890.4% | 2,136 | -69.5% | 0.00% | 0.0% |
| Q4 2022 | $52 | -99.7% | 6,994 | +328.3% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | +122.2% | 1,633 | +435.4% | 0.00% | – |
| Q2 2022 | $9,000 | -25.0% | 305 | -40.3% | 0.00% | – |
| Q1 2022 | $12,000 | -55.6% | 511 | +163.4% | 0.00% | -100.0% |
| Q4 2021 | $27,000 | -48.1% | 194 | -21.1% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | -24.6% | 246 | -23.1% | 0.00% | 0.0% |
| Q2 2021 | $69,000 | +27.8% | 320 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $54,000 | +50.0% | 292 | -13.1% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | +38.5% | 336 | +39.4% | 0.00% | -50.0% |
| Q3 2020 | $26,000 | – | 241 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 13 | – | 0.00% | – |
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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% |