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 | $606,284 | +32.5% | 83,741 | +88.2% | 0.01% | +25.0% |
| Q4 2022 | $457,460 | -87.6% | 44,500 | -78.1% | 0.00% | -87.1% |
| Q3 2022 | $3,704,000 | +16.7% | 203,459 | +229.6% | 0.03% | 0.0% |
| Q2 2022 | $3,174,000 | +58.5% | 61,728 | +127.1% | 0.03% | +72.2% |
| Q1 2022 | $2,002,000 | +112.8% | 27,182 | +313.5% | 0.02% | +100.0% |
| Q4 2021 | $941,000 | -65.6% | 6,574 | -49.0% | 0.01% | -69.0% |
| Q2 2021 | $2,738,000 | – | 12,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |