NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 50,910 | $5,516,000 | 10.50% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 297,400 | $32,223,000 | 4.94% |
| Ikarian Capital, LLC | 375,400 | $40,675,000 | 2.94% |
| TSP Capital Management Group, LLC | 60,075 | $6,509,000 | 2.66% |
| RA Capital Management | 1,198,602 | $129,869,000 | 2.38% |
| Foresite Capital Management I, LLC | 66,810 | $7,239,000 | 2.04% |
| Healthcare Value Capital, LLC | 5,000 | $542,000 | 1.79% |
| Rock Springs Capital Management LP | 585,705 | $63,461,000 | 1.61% |
| Foresite Capital Management II, LLC | 67,373 | $7,300,000 | 1.59% |
| BERYLSON CAPITAL PARTNERS, LLC | 30,104 | $3,262,000 | 1.14% |