NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 83 filers reported holding NOVAVAX INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,774 | +25.2% | 25,245 | +77.7% | 0.04% | -2.2% |
| Q4 2022 | $146,027 | -48.2% | 14,205 | -8.9% | 0.04% | -48.9% |
| Q3 2022 | $282,000 | -74.6% | 15,590 | -27.9% | 0.09% | -74.4% |
| Q2 2022 | $1,112,000 | -24.0% | 21,626 | +8.9% | 0.34% | -6.8% |
| Q1 2022 | $1,463,000 | -48.9% | 19,863 | -0.7% | 0.37% | -43.4% |
| Q4 2021 | $2,861,000 | -29.8% | 20,000 | -3.2% | 0.65% | -34.1% |
| Q3 2021 | $4,077,000 | -7.1% | 20,667 | -4.5% | 0.99% | -4.9% |
| Q2 2021 | $4,390,000 | +9.7% | 21,647 | -5.8% | 1.04% | -1.2% |
| Q1 2021 | $4,002,000 | +52.7% | 22,974 | -2.3% | 1.05% | +27.3% |
| Q4 2020 | $2,621,000 | -2.9% | 23,508 | -5.6% | 0.83% | -15.7% |
| Q3 2020 | $2,699,000 | -11.0% | 24,906 | -34.6% | 0.98% | -13.8% |
| Q2 2020 | $3,033,000 | +439.7% | 38,059 | -8.0% | 1.14% | +341.5% |
| Q1 2020 | $562,000 | +284.9% | 41,359 | +12.0% | 0.26% | +855.6% |
| Q4 2019 | $146,000 | +40.4% | 36,918 | +78.5% | 0.03% | -42.6% |
| Q3 2019 | $104,000 | -42.2% | 20,686 | -32.6% | 0.05% | -42.7% |
| Q2 2019 | $180,000 | – | 30,711 | – | 0.08% | – |
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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% |