Paragon Wealth Strategies, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 328 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paragon Wealth Strategies, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2022$368,000
-48.5%
5,0000.0%0.10%
-44.5%
Q4 2021$715,000
-31.1%
5,0000.0%0.17%
-37.3%
Q3 2021$1,037,000
-2.4%
5,0000.0%0.28%
-5.2%
Q2 2021$1,062,000
+17.1%
5,0000.0%0.29%
+5.4%
Q1 2021$907,0005,0000.28%
Other shareholders
NOVAVAX INC shareholders Q2 2022
NameSharesValueWeighting ↓
RA Capital Management 3,002,087$544,308,0008.21%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 323,517$58,657,0007.86%
Samsara BioCapital, LLC 198,600$36,008,0006.64%
Foresite Capital Management I, LLC 66,810$12,113,0006.11%
Foresite Capital Management II, LLC 67,373$12,215,0002.81%
SECTORAL ASSET MANAGEMENT INC 191,200$34,666,0002.63%
Rock Springs Capital Management LP 461,000$83,584,0001.82%
TSP Capital Management Group, LLC 23,525$4,265,0001.50%
Ikarian Capital, LLC 195,700$35,483,0001.19%
SevenOneSeven Capital Management 1,744$316,0001.16%
View complete list of NOVAVAX INC shareholders