NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,434 | -54.0% | 848 | +30.1% | 0.00% | 0.0% |
| Q2 2022 | $33,532 | -30.2% | 652 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $48,020 | -43.7% | 652 | +9.4% | 0.00% | -33.3% |
| Q4 2021 | $85,270 | -32.6% | 596 | -2.3% | 0.00% | -40.0% |
| Q3 2021 | $126,459 | +210.2% | 610 | +217.7% | 0.01% | +150.0% |
| Q2 2021 | $40,764 | -0.5% | 192 | -15.0% | 0.00% | 0.0% |
| Q1 2021 | $40,976 | -88.9% | 226 | -93.2% | 0.00% | -89.5% |
| Q4 2020 | $369,990 | +446.4% | 3,318 | +430.9% | 0.02% | +375.0% |
| Q3 2020 | $67,719 | -12.8% | 625 | -32.9% | 0.00% | -20.0% |
| Q2 2020 | $77,682 | +681.4% | 932 | +27.3% | 0.01% | +400.0% |
| Q1 2020 | $9,941 | +1565.2% | 732 | +388.0% | 0.00% | – |
| Q4 2019 | $597 | -20.7% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $753 | -14.3% | 150 | 0.0% | 0.00% | – |
| Q2 2019 | $879 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
| TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
| Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
| Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
| Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
| Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
| Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
| EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
| EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |