NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $231,000 | -7.2% | 4,482 | +32.5% | 0.02% | -5.0% |
| Q1 2022 | $249,000 | -52.9% | 3,382 | +37.9% | 0.02% | -57.4% |
| Q4 2021 | $529,000 | -20.1% | 2,452 | -32.8% | 0.05% | -16.1% |
| Q3 2021 | $662,000 | +25.1% | 3,647 | +48.7% | 0.06% | +19.1% |
| Q2 2021 | $529,000 | +20.0% | 2,452 | 0.0% | 0.05% | +4.4% |
| Q1 2021 | $441,000 | +83.8% | 2,452 | +14.0% | 0.04% | +55.2% |
| Q4 2020 | $240,000 | +3.9% | 2,150 | 0.0% | 0.03% | -9.4% |
| Q3 2020 | $231,000 | – | 2,150 | – | 0.03% | – |
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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% |