LOOMIS SAYLES & CO L P - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 220 filers reported holding NOVAVAX INC in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of NOVAVAX INC
ValueSharesWeighting
Q3 2023$9
+80.0%
1,183
+55.0%
0.00%
Q1 2023$5
+400.0%
763
+510.4%
0.00%
Q4 2022$1125
+363.0%
0.00%
Q3 2022$0
-100.0%
270.0%0.00%
Q2 2022$1,000270.00%
Other shareholders
NOVAVAX INC shareholders Q2 2023
NameSharesValueWeighting ↓
RA Capital Management 3,002,087$544,308,0008.21%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 323,517$58,657,0007.86%
Samsara BioCapital, LLC 198,600$36,008,0006.64%
Foresite Capital Management I, LLC 66,810$12,113,0006.11%
Foresite Capital Management II, LLC 67,373$12,215,0002.81%
SECTORAL ASSET MANAGEMENT INC 191,200$34,666,0002.63%
Rock Springs Capital Management LP 461,000$83,584,0001.82%
TSP Capital Management Group, LLC 23,525$4,265,0001.50%
Ikarian Capital, LLC 195,700$35,483,0001.19%
SevenOneSeven Capital Management 1,744$316,0001.16%
View complete list of NOVAVAX INC shareholders