NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 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 ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |