NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 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 | 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% |