NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 213 filers reported holding NOVAVAX INC in Q2 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $198,267 | -1.5% | 28,610 | +46.2% | 0.01% | -33.3% |
Q4 2022 | $201,200 | -91.3% | 19,572 | -84.6% | 0.01% | -87.8% |
Q3 2022 | $2,316,000 | +146.9% | 127,249 | +603.2% | 0.07% | +174.1% |
Q2 2022 | $938,000 | -23.3% | 18,096 | +10.6% | 0.03% | +8.0% |
Q1 2022 | $1,223,000 | -39.8% | 16,367 | +24.7% | 0.02% | -37.5% |
Q4 2021 | $2,032,000 | -38.8% | 13,126 | -19.5% | 0.04% | -35.5% |
Q3 2021 | $3,318,000 | -23.8% | 16,304 | -21.8% | 0.06% | -12.7% |
Q2 2021 | $4,354,000 | +69.9% | 20,839 | +41.0% | 0.07% | +54.3% |
Q1 2021 | $2,562,000 | +4.2% | 14,784 | -28.5% | 0.05% | -14.8% |
Q4 2020 | $2,459,000 | -29.0% | 20,667 | -35.6% | 0.05% | -50.9% |
Q3 2020 | $3,462,000 | +111.6% | 32,070 | +63.9% | 0.11% | +89.7% |
Q2 2020 | $1,636,000 | – | 19,567 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |