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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $3 | -40.0% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 500 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $9,000 | -65.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -97.0% | 500 | -95.7% | 0.00% | -97.3% |
| Q1 2022 | $857,000 | +1487.0% | 11,631 | +3018.2% | 0.04% | +1750.0% |
| Q4 2021 | $54,000 | -93.6% | 373 | -90.8% | 0.00% | -94.4% |
| Q3 2021 | $844,000 | -60.1% | 4,073 | -59.1% | 0.04% | -61.7% |
| Q2 2021 | $2,113,000 | +11638.9% | 9,950 | +9850.0% | 0.09% | +9300.0% |
| Q1 2021 | $18,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |