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 2023 | $256 | -99.9% | 34,412 | +34.8% | 0.00% | -66.7% |
| Q3 2022 | $465,000 | -57.5% | 25,534 | +19.9% | 0.01% | -53.8% |
| Q2 2022 | $1,095,000 | +118.6% | 21,296 | +212.8% | 0.01% | +116.7% |
| Q1 2022 | $501,000 | +13.9% | 6,809 | +121.6% | 0.01% | +20.0% |
| Q4 2021 | $440,000 | -28.8% | 3,073 | +3.0% | 0.01% | -37.5% |
| Q3 2021 | $618,000 | +60.5% | 2,983 | +64.4% | 0.01% | +100.0% |
| Q2 2021 | $385,000 | -85.4% | 1,815 | -87.6% | 0.00% | -89.7% |
| Q1 2021 | $2,646,000 | +241.9% | 14,595 | +104.3% | 0.04% | +160.0% |
| Q3 2020 | $774,000 | -1.4% | 7,143 | -24.2% | 0.02% | -25.0% |
| Q2 2020 | $785,000 | +1353.7% | 9,423 | -11.9% | 0.02% | +900.0% |
| Q3 2019 | $54,000 | – | 10,700 | – | 0.00% | – |
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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% |