NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,124 | -22.3% | 984 | -20.3% | 0.00% | – |
| Q2 2023 | $9,169 | +7.2% | 1,234 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $8,552 | -32.6% | 1,234 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,686 | -42.3% | 1,234 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $22,000 | -81.4% | 1,234 | -40.4% | 0.00% | -66.7% |
| Q2 2022 | $118,000 | -11.3% | 2,070 | +14.4% | 0.01% | 0.0% |
| Q1 2022 | $133,000 | +15.7% | 1,809 | +124.7% | 0.01% | +50.0% |
| Q4 2021 | $115,000 | +66.7% | 805 | +111.8% | 0.00% | +33.3% |
| Q3 2021 | $69,000 | -15.9% | 380 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $82,000 | -40.6% | 380 | -34.9% | 0.00% | -25.0% |
| Q1 2021 | $138,000 | +500.0% | 584 | +77.0% | 0.00% | +300.0% |
| Q4 2020 | $23,000 | +109.1% | 330 | +230.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | -78.8% | 100 | -85.2% | 0.00% | -66.7% |
| Q2 2020 | $52,000 | +136.4% | 675 | -61.4% | 0.00% | +200.0% |
| Q1 2020 | $22,000 | +2100.0% | 1,750 | +753.7% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 205 | – | 0.00% | – |
Download | ||||||
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% |