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 | $625,974 | +10.8% | 86,464 | +14.3% | 0.00% | 0.0% |
Q2 2023 | $564,727 | +27.2% | 75,631 | +18.5% | 0.00% | 0.0% |
Q1 2023 | $443,852 | -22.9% | 63,809 | +13.9% | 0.00% | 0.0% |
Q4 2022 | $575,717 | -34.4% | 56,039 | +16.0% | 0.00% | -50.0% |
Q3 2022 | $878,000 | -67.9% | 48,292 | -8.8% | 0.00% | -66.7% |
Q2 2022 | $2,733,000 | -46.2% | 52,968 | -25.0% | 0.01% | -40.0% |
Q1 2022 | $5,082,000 | -52.5% | 70,631 | -5.5% | 0.01% | -50.0% |
Q4 2021 | $10,693,000 | +5.2% | 74,740 | +51.7% | 0.02% | -4.8% |
Q3 2021 | $10,169,000 | +4.8% | 49,269 | +7.8% | 0.02% | 0.0% |
Q2 2021 | $9,704,000 | +12.4% | 45,683 | -3.9% | 0.02% | 0.0% |
Q1 2021 | $8,630,000 | +48.2% | 47,559 | -8.9% | 0.02% | +31.2% |
Q4 2020 | $5,822,000 | +66.9% | 52,202 | +59.4% | 0.02% | +60.0% |
Q3 2020 | $3,488,000 | +28.1% | 32,758 | +0.3% | 0.01% | +11.1% |
Q2 2020 | $2,722,000 | +296.2% | 32,670 | -34.8% | 0.01% | +200.0% |
Q1 2020 | $687,000 | – | 50,124 | – | 0.00% | – |
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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% |