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 | 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% |