NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 328 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 3,002,087 | $544,308,000 | 8.21% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
| Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
| Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
| Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
| SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
| Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
| TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
| Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
| SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |