Quent Capital, LLC - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quent Capital, LLC ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$65
-94.5%
9
-94.3%
0.00%
Q2 2023$1,181
+7.2%
1590.0%0.00%
Q1 2023$1,102
-7.6%
159
+37.1%
0.00%
Q4 2022$1,192116
+1188.9%
0.00%
Q3 2022$090.0%0.00%
Q2 2022$0
-100.0%
90.0%0.00%
Q1 2022$1,00090.00%
Other shareholders
NOVAVAX INC shareholders Q2 2022
NameSharesValueWeighting ↓
Foresite Capital Management I, LLC 66,810$13,850,00010.84%
Parametrica Management Ltd 60,296$12,484,0009.33%
RA Capital Management 2,097,794$434,894,0006.03%
Foresite Capital Management II, LLC 67,373$13,967,0004.96%
Samsara BioCapital, LLC 82,600$17,124,0002.69%
Rock Springs Capital Management LP 455,000$94,326,0001.98%
Tri Locum Partners LP 19,300$4,001,0001.59%
SECTORAL ASSET MANAGEMENT INC 89,450$18,544,0001.54%
Foresite Capital Management III, LLC 5,000$1,037,0001.44%
TSP Capital Management Group, LLC 18,525$3,840,0001.31%
View complete list of NOVAVAX INC shareholders