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 | $125 | +11.6% | 17,307 | +14.6% | 0.00% | – |
| Q2 2023 | $112 | +21.7% | 15,106 | +13.6% | 0.00% | – |
| Q1 2023 | $92 | -32.4% | 13,297 | -0.1% | 0.00% | – |
| Q4 2022 | $136 | -99.9% | 13,312 | +15.7% | 0.00% | -100.0% |
| Q3 2022 | $209,000 | -69.2% | 11,508 | -12.9% | 0.00% | -50.0% |
| Q2 2022 | $679,000 | -17.4% | 13,211 | +18.4% | 0.00% | 0.0% |
| Q1 2022 | $822,000 | -55.0% | 11,161 | -12.6% | 0.00% | -50.0% |
| Q4 2021 | $1,826,000 | -30.0% | 12,764 | +1.4% | 0.00% | -42.9% |
| Q3 2021 | $2,610,000 | +24.9% | 12,593 | +27.9% | 0.01% | +40.0% |
| Q2 2021 | $2,090,000 | +19.7% | 9,847 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $1,746,000 | +22.9% | 9,634 | -24.4% | 0.01% | +25.0% |
| Q4 2020 | $1,421,000 | -15.1% | 12,751 | -17.5% | 0.00% | -33.3% |
| Q3 2020 | $1,674,000 | +103.4% | 15,454 | +56.5% | 0.01% | +100.0% |
| Q2 2020 | $823,000 | +315.7% | 9,877 | -32.3% | 0.00% | +200.0% |
| Q1 2020 | $198,000 | +273.6% | 14,587 | +9.3% | 0.00% | – |
| Q4 2019 | $53,000 | – | 13,351 | – | 0.00% | – |
Download | ||||||
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% |