NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,011 | -0.3% | 553,790 | +2.3% | 0.00% | -33.3% |
| Q2 2023 | $4,023 | -54.5% | 541,555 | -57.5% | 0.00% | -25.0% |
| Q1 2023 | $8,839 | +31.9% | 1,275,348 | +95.6% | 0.00% | +33.3% |
| Q4 2022 | $6,703 | -99.9% | 651,967 | +84.1% | 0.00% | -57.1% |
| Q3 2022 | $6,446,000 | -61.0% | 354,220 | +10.3% | 0.01% | -36.4% |
| Q2 2022 | $16,516,000 | +12.5% | 321,171 | +61.1% | 0.01% | -8.3% |
| Q1 2022 | $14,685,000 | -85.6% | 199,393 | -72.0% | 0.01% | -36.8% |
| Q4 2021 | $101,974,000 | +297.5% | 712,748 | +476.1% | 0.02% | +72.7% |
| Q3 2021 | $25,651,000 | -65.6% | 123,726 | -64.8% | 0.01% | -68.6% |
| Q2 2021 | $74,660,000 | +279.2% | 351,657 | +223.9% | 0.04% | +218.2% |
| Q1 2021 | $19,687,000 | +114.2% | 108,575 | +31.7% | 0.01% | +120.0% |
| Q4 2020 | $9,192,000 | -8.7% | 82,442 | -11.3% | 0.01% | -16.7% |
| Q3 2020 | $10,068,000 | +38.7% | 92,918 | +6.7% | 0.01% | 0.0% |
| Q2 2020 | $7,261,000 | +1106.1% | 87,101 | +96.7% | 0.01% | – |
| Q1 2020 | $602,000 | +318.1% | 44,274 | +22.6% | 0.00% | – |
| Q4 2019 | $144,000 | -4.0% | 36,105 | +21.0% | 0.00% | – |
| Q3 2019 | $150,000 | -20.6% | 29,829 | -7.2% | 0.00% | – |
| Q2 2019 | $189,000 | – | 32,137 | – | 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% |