Rockefeller Capital Management L.P. - NOVAVAX INC ownership

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
Rockefeller Capital Management L.P. ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2022$13
-99.9%
1,3330.0%0.00%
Q3 2022$24,000
-70.4%
1,333
-15.4%
0.00%
Q2 2022$81,000
+237.5%
1,576
+369.0%
0.00%
Q1 2022$24,000
-56.4%
336
-13.0%
0.00%
Q4 2021$55,000
+12.2%
386
+62.9%
0.00%
Q3 2021$49,000
-2.0%
237
-0.8%
0.00%
Q2 2021$50,000
+19.0%
239
+1.3%
0.00%
Q1 2021$42,000
+82.6%
236
+13.5%
0.00%
Q4 2020$23,000
+666.7%
208
-11.5%
0.00%
Q1 2020$3,0002350.00%
Other shareholders
NOVAVAX INC shareholders Q4 2020
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 132,500$18,549,0004.18%
OPTIMAS CAPITAL Ltd 27,800$2,047,0001.92%
RA Capital Management 692,794$51,024,0001.11%
Mendel Capital Management LLC 13,689$1,008,0000.95%
Rock Springs Capital Management LP 448,200$33,010,0000.83%
SECTORAL ASSET MANAGEMENT INC 50,500$3,719,0000.66%
TOBAM 173,685$12,792,0000.64%
SECTOR GAMMA AS 38,324$2,823,0000.61%
HAP Trading, LLC 212,100$12,723,0000.53%
Parametrica Management Ltd 9,539$703,0000.52%
View complete list of NOVAVAX INC shareholders