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 | $314,607 | +1.0% | 43,454 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $311,384 | +3418.5% | 41,909 | +3181.8% | 0.00% | – |
| Q1 2023 | $8,850 | -28.0% | 1,277 | +6.9% | 0.00% | – |
| Q4 2022 | $12,285 | -44.2% | 1,195 | -2.2% | 0.00% | – |
| Q3 2022 | $22,000 | -65.1% | 1,222 | +0.3% | 0.00% | – |
| Q2 2022 | $63,000 | -40.0% | 1,218 | -14.9% | 0.00% | -100.0% |
| Q1 2022 | $105,000 | -48.8% | 1,431 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $205,000 | -31.9% | 1,431 | -1.3% | 0.00% | -50.0% |
| Q3 2021 | $301,000 | -9.1% | 1,450 | -7.1% | 0.00% | +100.0% |
| Q2 2021 | $331,000 | -95.1% | 1,561 | -95.8% | 0.00% | -95.8% |
| Q1 2021 | $6,755,000 | +62.2% | 37,256 | -0.2% | 0.02% | +60.0% |
| Q4 2020 | $4,164,000 | +4.3% | 37,338 | +1.3% | 0.02% | -21.1% |
| Q3 2020 | $3,994,000 | +34.4% | 36,860 | +3.4% | 0.02% | +35.7% |
| Q2 2020 | $2,971,000 | +1051.6% | 35,645 | +87.5% | 0.01% | +1300.0% |
| Q1 2020 | $258,000 | +290.9% | 19,012 | +14.3% | 0.00% | – |
| Q4 2019 | $66,000 | -13.2% | 16,638 | +10.2% | 0.00% | – |
| Q3 2019 | $76,000 | -12.6% | 15,103 | +1.2% | 0.00% | – |
| Q2 2019 | $87,000 | – | 14,921 | – | 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% |