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 | $23,224 | -0.1% | 22,600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,243 | +0.2% | 22,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,193 | -1.4% | 22,600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,528 | -12.9% | 22,600 | -0.6% | 0.00% | -20.0% |
| Q3 2022 | $27,000 | -20.6% | 22,725 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $34,000 | +3.0% | 22,725 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $33,000 | -10.8% | 22,725 | +0.6% | 0.01% | -25.0% |
| Q4 2021 | $37,000 | -17.8% | 22,600 | -0.0% | 0.01% | -33.3% |
| Q3 2021 | $45,000 | – | 22,610 | – | 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% |