NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 251 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $927 | -98.1% | 128 | -98.0% | 0.00% | – |
| Q2 2023 | $48,442 | -1.6% | 6,520 | -8.2% | 0.00% | – |
| Q1 2023 | $49,236 | -55.0% | 7,105 | -33.3% | 0.00% | – |
| Q4 2022 | $109,522 | +46.0% | 10,654 | +157.7% | 0.00% | – |
| Q3 2022 | $75,000 | -68.8% | 4,134 | -11.7% | 0.00% | – |
| Q2 2022 | $240,000 | -54.6% | 4,680 | -35.1% | 0.00% | -100.0% |
| Q1 2022 | $529,000 | -80.2% | 7,212 | -61.2% | 0.00% | -75.0% |
| Q4 2021 | $2,666,000 | -31.3% | 18,582 | -0.9% | 0.00% | -42.9% |
| Q3 2021 | $3,882,000 | -30.4% | 18,754 | -28.6% | 0.01% | -22.2% |
| Q2 2021 | $5,575,000 | -28.4% | 26,267 | -38.8% | 0.01% | -35.7% |
| Q1 2021 | $7,784,000 | +96.0% | 42,949 | +20.7% | 0.01% | +75.0% |
| Q4 2020 | $3,971,000 | -9.8% | 35,580 | -12.5% | 0.01% | -11.1% |
| Q3 2020 | $4,404,000 | +1184.0% | 40,661 | +886.7% | 0.01% | +800.0% |
| Q2 2020 | $343,000 | – | 4,121 | – | 0.00% | – |
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% |