Affinity Asset Advisors, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2023$2,403,324
+16.9%
346,800
+73.4%
0.79%
-1.6%
Q4 2022$2,056,000
-77.2%
200,000
+14.3%
0.81%
-78.8%
Q2 2022$9,001,000
+25.8%
175,000
+250.0%
3.79%
+46.0%
Q4 2021$7,154,00050,0002.60%
Other shareholders
NOVAVAX INC shareholders Q4 2021
NameSharesValueWeighting ↓
RA Capital Management 4,758,833$396,649,0007.73%
TSP Capital Management Group, LLC 72,575$6,049,0002.58%
Beirne Wealth Consulting Services, LLC 22,250$1,855,0001.51%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 93,000$7,752,0001.41%
Rock Springs Capital Management LP 570,598$47,559,0001.30%
Sargent Investment Group, LLC 38,059$3,033,0001.14%
Harvest Investment Services, LLC 19,580$1,631,0000.97%
Parkman Healthcare Partners LLC 40,000$3,334,0000.94%
EAM Investors, LLC 39,055$3,255,0000.72%
EAM Global Investors LLC 17,774$1,481,0000.67%
View complete list of NOVAVAX INC shareholders