NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369 | -16.9% | 50,977 | -14.7% | 0.03% | -20.0% |
| Q2 2023 | $444 | +8.3% | 59,792 | +0.9% | 0.04% | +16.7% |
| Q1 2023 | $410 | +55.9% | 59,231 | +131.4% | 0.03% | +36.4% |
| Q4 2022 | $263 | -99.9% | 25,601 | +70.5% | 0.02% | -12.0% |
| Q3 2022 | $273,000 | -50.7% | 15,017 | +39.3% | 0.02% | -50.0% |
| Q2 2022 | $554,000 | +104.4% | 10,780 | +193.3% | 0.05% | +455.6% |
| Q1 2022 | $271,000 | – | 3,676 | – | 0.01% | – |
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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% |