NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
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% | – |
Download |
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% |