NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,273,527 | -39.6% | 123,884 | +6.9% | 0.28% | -44.6% |
| Q3 2022 | $2,109,000 | -48.8% | 115,912 | +44.6% | 0.50% | -45.9% |
| Q2 2022 | $4,122,000 | +215.4% | 80,143 | +351.7% | 0.92% | +265.6% |
| Q1 2022 | $1,307,000 | -42.1% | 17,742 | +12.5% | 0.25% | -40.9% |
| Q4 2021 | $2,256,000 | -39.1% | 15,765 | -11.8% | 0.43% | -40.5% |
| Q3 2021 | $3,707,000 | -9.8% | 17,881 | -7.6% | 0.72% | -11.7% |
| Q2 2021 | $4,110,000 | +1.8% | 19,358 | -13.0% | 0.81% | -9.8% |
| Q1 2021 | $4,036,000 | +39.7% | 22,263 | -16.5% | 0.90% | +29.0% |
| Q3 2020 | $2,889,000 | – | 26,663 | – | 0.70% | – |
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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% |