NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $369,402 | -80.5% | 35,934 | -65.5% | 0.01% | -85.7% |
| Q3 2022 | $1,896,000 | -64.3% | 104,053 | +0.6% | 0.04% | -72.2% |
| Q2 2022 | $5,317,000 | -30.9% | 103,397 | -1.0% | 0.13% | -14.3% |
| Q1 2022 | $7,690,000 | -41.4% | 104,410 | +13.9% | 0.15% | -45.8% |
| Q4 2021 | $13,117,000 | +285.9% | 91,678 | +459.3% | 0.27% | +26.6% |
| Q3 2021 | $3,399,000 | -60.5% | 16,391 | -59.5% | 0.21% | +5.4% |
| Q2 2021 | $8,599,000 | +3638.7% | 40,510 | +3089.8% | 0.20% | +2155.6% |
| Q1 2021 | $230,000 | – | 1,270 | – | 0.01% | – |
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% |