Jacobi Capital Management LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2021$118,000
+114.5%
567
+118.1%
0.02%
+114.3%
Q2 2021$55,000
+17.0%
2600.0%0.01%0.0%
Q1 2021$47,000
+113.6%
260
+30.0%
0.01%
+75.0%
Q3 2020$22,000
-73.5%
200
-80.0%
0.00%
-75.0%
Q2 2020$83,0001,0000.02%
Other shareholders
NOVAVAX INC shareholders Q4 2021
NameSharesValueWeighting ↓
Foresite Capital Management I, LLC 66,810$13,850,00010.84%
Parametrica Management Ltd 60,296$12,484,0009.33%
RA Capital Management 2,097,794$434,894,0006.03%
Foresite Capital Management II, LLC 67,373$13,967,0004.96%
Samsara BioCapital, LLC 82,600$17,124,0002.69%
Rock Springs Capital Management LP 455,000$94,326,0001.98%
Tri Locum Partners LP 19,300$4,001,0001.59%
SECTORAL ASSET MANAGEMENT INC 89,450$18,544,0001.54%
Foresite Capital Management III, LLC 5,000$1,037,0001.44%
TSP Capital Management Group, LLC 18,525$3,840,0001.31%
View complete list of NOVAVAX INC shareholders