NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,383 | -42.3% | 1,010 | 0.0% | 0.00% | – |
Q3 2022 | $18,000 | -65.4% | 1,010 | 0.0% | 0.00% | – |
Q2 2022 | $52,000 | -29.7% | 1,010 | 0.0% | 0.00% | – |
Q1 2022 | $74,000 | -49.0% | 1,010 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $145,000 | -30.6% | 1,010 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $209,000 | -2.3% | 1,010 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $214,000 | +13.8% | 1,010 | -2.4% | 0.00% | 0.0% |
Q1 2021 | $188,000 | +18.2% | 1,035 | -27.4% | 0.00% | 0.0% |
Q4 2020 | $159,000 | -7.6% | 1,425 | -10.4% | 0.00% | 0.0% |
Q3 2020 | $172,000 | +95.5% | 1,590 | +50.0% | 0.00% | 0.0% |
Q2 2020 | $88,000 | +528.6% | 1,060 | +5.0% | 0.00% | – |
Q1 2020 | $14,000 | +1300.0% | 1,010 | +910.0% | 0.00% | – |
Q3 2019 | $1,000 | – | 100 | – | 0.00% | – |
Download |
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% |