NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,536 | +47.7% | 42,063 | +41.4% | 0.05% | +20.9% |
| Q1 2023 | $206,223 | -84.1% | 29,758 | -76.4% | 0.04% | -84.4% |
| Q4 2022 | $1,293,512 | +469.8% | 125,828 | +907.7% | 0.28% | +391.1% |
| Q3 2022 | $227,000 | -33.6% | 12,487 | +87.6% | 0.06% | -60.0% |
| Q2 2022 | $342,000 | +7.5% | 6,656 | +199.8% | 0.14% | -22.2% |
| Q4 2021 | $318,000 | -32.5% | 2,220 | -2.2% | 0.18% | +13.9% |
| Q3 2021 | $471,000 | – | 2,270 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |