Foresite Capital Management III, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 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
Foresite Capital Management III, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2021$1,037,000
-2.4%
5,0000.0%1.44%
+27.7%
Q2 2021$1,062,000
+17.1%
5,0000.0%1.13%
+41.5%
Q1 2021$907,000
+62.5%
5,0000.0%0.80%
+22.7%
Q4 2020$558,000
+3.0%
5,0000.0%0.65%
+60.6%
Q3 2020$542,0005,0000.40%
Other shareholders
NOVAVAX INC shareholders Q2 2021
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 132,500$2,414,0000.77%
HAP Trading, LLC 130,000$10,673,0000.71%
Mendel Capital Management LLC 23,835$434,0000.51%
Faithward Advisors, LLC 115,912$2,109,0000.50%
Rock Springs Capital Management LP 599,300$10,907,0000.28%
SECTOR GAMMA AS 56,735$1,033,0000.27%
Quantitative Investment Management, LLC 83,072$1,511,0000.25%
LMR Partners LLP 396,100$7,209,0000.13%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,333,706$24,273,0000.13%
TSP Capital Management Group, LLC 16,025$292,0000.12%
View complete list of NOVAVAX INC shareholders