NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 255 filers reported holding NOVAVAX INC in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,827 | +62.5% | 16,495 | -38.6% | 0.03% | +81.2% |
| Q1 2024 | $128,477 | +94.8% | 26,878 | +95.6% | 0.02% | +23.1% |
| Q4 2023 | $65,966 | +275.9% | 13,743 | +467.0% | 0.01% | +160.0% |
| Q3 2023 | $17,550 | +108.9% | 2,424 | +114.3% | 0.01% | +66.7% |
| Q2 2023 | $8,403 | +3.9% | 1,131 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $8,087 | -7.9% | 1,167 | +36.7% | 0.00% | -25.0% |
| Q4 2022 | $8,779 | -37.3% | 854 | +8.2% | 0.00% | -33.3% |
| Q3 2022 | $14,000 | +366.7% | 789 | +1308.9% | 0.01% | +500.0% |
| Q2 2022 | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -50.0% | 56 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $8,000 | – | 56 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
| RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
| Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
| TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
| Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
| Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
| SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
| WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
| Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |