NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $312,000 | -29.3% | 2,186 | +2.8% | 0.00% | -50.0% |
| Q3 2021 | $441,000 | +6.5% | 2,126 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $414,000 | -34.2% | 1,948 | -43.8% | 0.00% | -33.3% |
| Q1 2021 | $629,000 | +19.6% | 3,469 | -26.4% | 0.00% | +50.0% |
| Q4 2020 | $526,000 | +2.9% | 4,715 | -0.0% | 0.00% | -33.3% |
| Q3 2020 | $511,000 | +29.0% | 4,716 | -0.8% | 0.00% | +50.0% |
| Q2 2020 | $396,000 | – | 4,754 | – | 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% |