NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $37,000 | -63.0% | 2,021 | +49.9% | 0.10% | +7.8% |
Q1 2022 | $100,000 | +316.7% | 1,348 | +707.2% | 0.09% | +164.7% |
Q4 2021 | $24,000 | +9.1% | 167 | -37.2% | 0.03% | +36.0% |
Q3 2021 | $22,000 | -82.7% | 266 | -55.5% | 0.02% | -80.5% |
Q2 2021 | $127,000 | +217.5% | 598 | +66.6% | 0.13% | +184.4% |
Q4 2020 | $40,000 | – | 359 | +17850.0% | 0.04% | – |
Q3 2020 | $0 | -100.0% | 2 | -99.2% | 0.00% | -100.0% |
Q2 2020 | $22,000 | – | 266 | – | 0.01% | – |
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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% |