NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,892 | -2.6% | 1,090 | 0.0% | 0.00% | – |
| Q2 2023 | $8,099 | +35.1% | 1,090 | +26.0% | 0.00% | – |
| Q1 2023 | $5,994 | -13.2% | 865 | +28.7% | 0.00% | – |
| Q4 2022 | $6,908 | -59.4% | 672 | -28.8% | 0.00% | – |
| Q3 2022 | $17,000 | -69.1% | 944 | -12.2% | 0.00% | -100.0% |
| Q2 2022 | $55,000 | -45.0% | 1,075 | -20.5% | 0.00% | -50.0% |
| Q1 2022 | $100,000 | -43.2% | 1,352 | +9.8% | 0.00% | -33.3% |
| Q4 2021 | $176,000 | -63.6% | 1,231 | -47.1% | 0.00% | -62.5% |
| Q3 2021 | $483,000 | +74.4% | 2,329 | +78.3% | 0.01% | +60.0% |
| Q2 2021 | $277,000 | -100.0% | 1,306 | -90.2% | 0.01% | -76.2% |
| Q1 2021 | $2,427,740,000 | +1028603.4% | 13,390 | +533.1% | 0.02% | +320.0% |
| Q4 2020 | $236,000 | +263.1% | 2,115 | +250.7% | 0.01% | +150.0% |
| Q3 2020 | $65,000 | +97.0% | 603 | +52.7% | 0.00% | +100.0% |
| Q2 2020 | $33,000 | +3200.0% | 395 | +315.8% | 0.00% | – |
| Q1 2020 | $1,000 | – | 95 | -34.5% | 0.00% | – |
| Q4 2019 | $0 | – | 145 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 145 | -63.3% | 0.00% | – |
| Q2 2019 | $2,000 | – | 395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |