NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,976 | -4.8% | 134,527 | -2.3% | 0.00% | – |
| Q2 2023 | $1,022,806 | +61.8% | 137,659 | +50.8% | 0.00% | – |
| Q1 2023 | $632,000 | +135814.0% | 91,273 | +101.6% | 0.00% | – |
| Q4 2022 | $465 | -100.0% | 45,272 | -12.9% | 0.00% | – |
| Q3 2022 | $946,000 | -67.7% | 51,990 | -8.8% | 0.00% | – |
| Q2 2022 | $2,930,000 | -43.4% | 56,991 | -19.0% | 0.00% | -100.0% |
| Q1 2022 | $5,180,000 | -39.7% | 70,336 | +17.1% | 0.00% | 0.0% |
| Q4 2021 | $8,592,000 | -84.0% | 60,059 | -76.8% | 0.00% | -85.7% |
| Q3 2021 | $53,773,000 | +215.7% | 259,388 | +223.3% | 0.01% | +250.0% |
| Q2 2021 | $17,033,000 | -79.7% | 80,227 | -82.6% | 0.00% | -81.8% |
| Q1 2021 | $83,817,000 | +226.5% | 462,289 | +100.8% | 0.01% | +175.0% |
| Q4 2020 | $25,672,000 | +66.3% | 230,225 | +61.0% | 0.00% | +33.3% |
| Q3 2020 | $15,440,000 | +842.6% | 143,027 | +627.9% | 0.00% | – |
| Q2 2020 | $1,638,000 | -72.2% | 19,650 | -95.5% | 0.00% | -100.0% |
| Q1 2020 | $5,900,000 | +440.8% | 434,526 | +58.4% | 0.00% | – |
| Q4 2019 | $1,091,000 | -22.9% | 274,321 | -2.7% | 0.00% | – |
| Q3 2019 | $1,415,000 | +3269.0% | 282,048 | +4027.7% | 0.00% | – |
| Q2 2019 | $42,000 | – | 6,833 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |