NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 209 filers reported holding NOVAVAX INC in Q4 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,189,904 | +22.2% | 302,473 | +25.4% | 0.08% | +25.4% |
| Q2 2023 | $1,792,109 | -37.1% | 241,199 | -41.3% | 0.07% | -43.2% |
| Q1 2023 | $2,847,634 | -26.5% | 410,914 | +445.3% | 0.12% | -29.3% |
| Q2 2022 | $3,876,000 | +1495.1% | 75,356 | +4332.7% | 0.17% | +1013.3% |
| Q4 2021 | $243,000 | -78.4% | 1,700 | -83.6% | 0.02% | -93.4% |
| Q3 2020 | $1,124,000 | – | 10,372 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
| RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
| Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
| TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
| Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
| Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
| SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
| WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
| Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |