NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 208 filers reported holding NOVAVAX INC in Q1 2024. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24 | +166.7% | 1,876 | +0.4% | 0.02% | +166.7% |
| Q1 2024 | $9 | +125.0% | 1,869 | +106.5% | 0.01% | +100.0% |
| Q4 2023 | $4 | -42.9% | 905 | 0.0% | 0.00% | -40.0% |
| Q3 2023 | $7 | 0.0% | 905 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $7 | +133.3% | 902 | +115.8% | 0.01% | +66.7% |
| Q1 2023 | $3 | -62.5% | 418 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.8% | 836 | +301.9% | 0.00% | -25.0% |
| Q3 2022 | $4,000 | -63.6% | 208 | -0.5% | 0.00% | -55.6% |
| Q2 2022 | $11,000 | +57.1% | 209 | +122.3% | 0.01% | +80.0% |
| Q1 2022 | $7,000 | -12.5% | 94 | +74.1% | 0.01% | -54.5% |
| Q4 2021 | $8,000 | – | 54 | – | 0.01% | – |
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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% |