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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $69,000 | -6.8% | 1,000 | 0.0% | 0.06% | +11.3% |
| Q1 2022 | $74,000 | -48.3% | 1,000 | 0.0% | 0.05% | -31.2% |
| Q4 2021 | $143,000 | -4.0% | 1,000 | 0.0% | 0.08% | -7.2% |
| Q3 2021 | $149,000 | -21.6% | 1,000 | 0.0% | 0.08% | -23.1% |
| Q2 2021 | $190,000 | +5.0% | 1,000 | 0.0% | 0.11% | -16.3% |
| Q1 2021 | $181,000 | +61.6% | 1,000 | 0.0% | 0.13% | +51.8% |
| Q4 2020 | $112,000 | – | 1,000 | – | 0.08% | – |
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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% |