NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 448 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $417,000 | -18.1% | 5,624 | +59.3% | 0.02% | -22.6% |
| Q4 2021 | $509,000 | +12.4% | 3,530 | +61.8% | 0.03% | 0.0% |
| Q3 2021 | $453,000 | +8.9% | 2,182 | +10.9% | 0.03% | 0.0% |
| Q2 2021 | $416,000 | +23.1% | 1,968 | +5.5% | 0.03% | -6.1% |
| Q1 2021 | $338,000 | -16.3% | 1,865 | -48.5% | 0.03% | -21.4% |
| Q4 2020 | $404,000 | +2.5% | 3,620 | -0.6% | 0.04% | -12.5% |
| Q3 2020 | $394,000 | – | 3,643 | – | 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% |