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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $676,000 | -9.0% | 13,133 | +30.2% | 0.06% | +12.2% |
| Q1 2022 | $743,000 | -78.9% | 10,088 | -82.6% | 0.05% | -77.9% |
| Q4 2021 | $3,525,000 | -30.6% | 58,023 | +83.7% | 0.22% | -35.3% |
| Q3 2021 | $5,081,000 | +212.9% | 31,591 | +447.0% | 0.34% | +217.6% |
| Q2 2021 | $1,624,000 | +121.6% | 5,775 | -44.3% | 0.11% | +107.7% |
| Q1 2021 | $733,000 | +1.0% | 10,361 | +701.3% | 0.05% | +4.0% |
| Q4 2020 | $726,000 | – | 1,293 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
| TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
| Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
| Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
| Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
| Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
| Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
| EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
| EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |