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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,508,000 | +1494.5% | 47,630 | +2990.9% | 0.46% | +1482.8% |
| Q4 2021 | $220,000 | -35.7% | 1,541 | -6.7% | 0.03% | -40.8% |
| Q3 2021 | $342,000 | +129.5% | 1,651 | +134.2% | 0.05% | +172.2% |
| Q2 2021 | $149,000 | -66.7% | 705 | -71.5% | 0.02% | -75.7% |
| Q1 2021 | $448,000 | +578.8% | 2,475 | +312.5% | 0.07% | +428.6% |
| Q4 2020 | $66,000 | -99.9% | 600 | +20.0% | 0.01% | -48.1% |
| Q3 2020 | $53,520,000 | -2.7% | 500 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $54,985,000 | +304.9% | 500 | -50.0% | 0.03% | +233.3% |
| Q1 2020 | $13,580,000 | – | 1,000 | – | 0.01% | – |
Download | ||||||
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% |