Y-Intercept (Hong Kong) Ltd - 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
Y-Intercept (Hong Kong) Ltd ownership history of NOVAVAX INC
ValueSharesWeighting
Q2 2022$263,000
-78.0%
5,115
-8.9%
0.04%
-88.4%
Q2 2021$1,193,000
+218.1%
5,617
+159.7%
0.30%
+203.0%
Q1 2021$375,000
+51.2%
2,163
+3.6%
0.10%
-3.8%
Q4 2020$248,0002,0880.10%
Other shareholders
NOVAVAX INC shareholders Q4 2020
NameSharesValueWeighting ↓
RA Capital Management 2,559,918$543,496,0008.72%
Foresite Capital Management I, LLC 66,810$14,184,0008.55%
Samsara BioCapital, LLC 198,600$42,165,0005.20%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 330,541$70,177,0004.54%
Foresite Capital Management II, LLC 67,373$14,304,0003.85%
Rock Springs Capital Management LP 455,000$96,601,0001.91%
DELTEC ASSET MANAGEMENT LLC 56,320$11,957,0001.65%
Parametrica Management Ltd 10,200$2,166,0001.60%
SECTORAL ASSET MANAGEMENT INC 88,450$18,779,0001.52%
TSP Capital Management Group, LLC 18,525$3,933,0001.29%
View complete list of NOVAVAX INC shareholders