NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 83 filers reported holding NOVAVAX INC in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $401,352 | +17.3% | 1,936 | +20.2% | 0.02% | +6.7% |
| Q2 2021 | $342,031 | +17.1% | 1,611 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $292,090 | +1431.8% | 1,611 | +842.1% | 0.02% | +1500.0% |
| Q4 2020 | $19,068 | -53.8% | 171 | -55.1% | 0.00% | -66.7% |
| Q3 2020 | $41,281 | +1880.9% | 381 | +1424.0% | 0.00% | – |
| Q2 2020 | $2,084 | -6.4% | 25 | -84.8% | 0.00% | – |
| Q1 2020 | $2,227 | +241.0% | 164 | 0.0% | 0.00% | – |
| Q4 2019 | $653 | -20.7% | 164 | 0.0% | 0.00% | – |
| Q3 2019 | $823 | -14.4% | 164 | 0.0% | 0.00% | – |
| Q2 2019 | $961 | – | 164 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 50,910 | $5,516,000 | 10.50% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 297,400 | $32,223,000 | 4.94% |
| Ikarian Capital, LLC | 375,400 | $40,675,000 | 2.94% |
| TSP Capital Management Group, LLC | 60,075 | $6,509,000 | 2.66% |
| RA Capital Management | 1,198,602 | $129,869,000 | 2.38% |
| Foresite Capital Management I, LLC | 66,810 | $7,239,000 | 2.04% |
| Healthcare Value Capital, LLC | 5,000 | $542,000 | 1.79% |
| Rock Springs Capital Management LP | 585,705 | $63,461,000 | 1.61% |
| Foresite Capital Management II, LLC | 67,373 | $7,300,000 | 1.59% |
| BERYLSON CAPITAL PARTNERS, LLC | 30,104 | $3,262,000 | 1.14% |