NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1 | -50.0% | 200 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $2 | -100.0% | 200 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $4,000 | -60.0% | 200 | 0.0% | 0.00% | -60.0% |
Q2 2022 | $10,000 | -33.3% | 200 | 0.0% | 0.01% | -16.7% |
Q1 2022 | $15,000 | -48.3% | 200 | 0.0% | 0.01% | -45.5% |
Q4 2021 | $29,000 | -29.3% | 200 | 0.0% | 0.01% | -35.3% |
Q3 2021 | $41,000 | -4.7% | 200 | 0.0% | 0.02% | -5.6% |
Q2 2021 | $43,000 | +19.4% | 200 | 0.0% | 0.02% | +5.9% |
Q1 2021 | $36,000 | +63.6% | 200 | 0.0% | 0.02% | +54.5% |
Q4 2020 | $22,000 | -12.0% | 200 | 0.0% | 0.01% | -15.4% |
Q3 2020 | $25,000 | – | 200 | – | 0.01% | – |
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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% |