NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $521,000 | -37.9% | 3,640 | -10.0% | 0.14% | -44.6% |
| Q3 2021 | $839,000 | +4.2% | 4,045 | +6.7% | 0.26% | +0.4% |
| Q2 2021 | $805,000 | +18.2% | 3,791 | +1.0% | 0.26% | +7.1% |
| Q1 2021 | $681,000 | +47.1% | 3,754 | -9.5% | 0.24% | +37.9% |
| Q4 2020 | $463,000 | +79.5% | 4,148 | +74.0% | 0.17% | +56.8% |
| Q3 2020 | $258,000 | – | 2,384 | – | 0.11% | – |
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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% |