Ellevest, Inc. - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 414 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellevest, Inc. ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2022$2,000
-90.5%
26
-82.3%
0.00%
-100.0%
Q4 2021$21,000
+950.0%
147
+1236.4%
0.00%
Q3 2021$2,000
+100.0%
11
+37.5%
0.00%
Q1 2021$1,000
-50.0%
8
-61.9%
0.00%
Q3 2020$2,000
+100.0%
21
+200.0%
0.00%
Q2 2020$1,00070.0%0.00%
Q1 2020$070.00%
Other shareholders
NOVAVAX INC shareholders Q2 2021
NameSharesValueWeighting ↓
RA Capital Management 3,002,087$544,308,0008.21%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 323,517$58,657,0007.86%
Samsara BioCapital, LLC 198,600$36,008,0006.64%
Foresite Capital Management I, LLC 66,810$12,113,0006.11%
Foresite Capital Management II, LLC 67,373$12,215,0002.81%
SECTORAL ASSET MANAGEMENT INC 191,200$34,666,0002.63%
Rock Springs Capital Management LP 461,000$83,584,0001.82%
TSP Capital Management Group, LLC 23,525$4,265,0001.50%
Ikarian Capital, LLC 195,700$35,483,0001.19%
SevenOneSeven Capital Management 1,744$316,0001.16%
View complete list of NOVAVAX INC shareholders