Y-Intercept (Hong Kong) Ltd - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 389 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

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 Q1 2021
NameSharesValueWeighting ↓
Foresite Capital Management I, LLC 66,810$13,850,00010.84%
Parametrica Management Ltd 60,296$12,484,0009.33%
RA Capital Management 2,097,794$434,894,0006.03%
Foresite Capital Management II, LLC 67,373$13,967,0004.96%
Samsara BioCapital, LLC 82,600$17,124,0002.69%
Rock Springs Capital Management LP 455,000$94,326,0001.98%
Tri Locum Partners LP 19,300$4,001,0001.59%
SECTORAL ASSET MANAGEMENT INC 89,450$18,544,0001.54%
Foresite Capital Management III, LLC 5,000$1,037,0001.44%
TSP Capital Management Group, LLC 18,525$3,840,0001.31%
View complete list of NOVAVAX INC shareholders