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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,873 | -2.5% | 673 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,000 | +11.0% | 673 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $4,505 | -32.6% | 650 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $6,682 | -44.3% | 650 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $12,000 | -63.6% | 650 | 0.0% | 0.01% | -63.6% |
| Q2 2022 | $33,000 | -31.2% | 650 | 0.0% | 0.02% | -21.4% |
| Q1 2022 | $48,000 | -48.4% | 650 | 0.0% | 0.03% | -48.1% |
| Q4 2021 | $93,000 | -31.1% | 650 | 0.0% | 0.05% | -37.9% |
| Q3 2021 | $135,000 | -2.2% | 650 | 0.0% | 0.09% | -10.3% |
| Q2 2021 | $138,000 | +68.3% | 650 | +44.4% | 0.10% | +59.0% |
| Q1 2021 | $82,000 | +192.9% | 450 | +80.0% | 0.06% | +144.0% |
| Q4 2020 | $28,000 | – | 250 | – | 0.02% | – |
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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% |