NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |