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 | $13,947,136 | +134.6% | 19,264 | -97.6% | 1.68% | +77.4% |
| Q2 2023 | $5,944,000 | +5844.0% | 800,000 | +58637.2% | 0.95% | +7176.9% |
| Q1 2022 | $100,000 | -45.4% | 1,362 | +6.2% | 0.01% | -51.9% |
| Q4 2021 | $183,000 | -98.8% | 1,283 | -98.2% | 0.03% | -97.4% |
| Q3 2021 | $14,777,000 | +2543.5% | 71,283 | +2604.2% | 1.04% | +2213.3% |
| Q2 2021 | $559,000 | -98.9% | 2,636 | -99.0% | 0.04% | -97.3% |
| Q1 2021 | $48,654,000 | +33.7% | 268,336 | -17.8% | 1.64% | +2.0% |
| Q4 2020 | $36,391,000 | -11.2% | 326,336 | -13.7% | 1.60% | -45.9% |
| Q3 2020 | $40,961,000 | +40861.0% | 378,036 | +1409.2% | 2.96% | +18431.2% |
| Q4 2019 | $100,000 | – | 25,049 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
| TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
| Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
| Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
| Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
| Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
| Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
| EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
| EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |