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 | $17,034,554 | -39.5% | 2,352,839 | -37.9% | 0.00% | -33.3% |
| Q2 2023 | $28,172,226 | +5.8% | 3,791,686 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $26,626,043 | -4.7% | 3,842,142 | +41.4% | 0.00% | 0.0% |
| Q4 2022 | $27,941,256 | +9.9% | 2,718,021 | +94.6% | 0.00% | -25.0% |
| Q3 2022 | $25,422,000 | -66.1% | 1,396,867 | -4.3% | 0.00% | -50.0% |
| Q2 2022 | $75,054,000 | +5.4% | 1,459,335 | +50.9% | 0.01% | 0.0% |
| Q1 2022 | $71,217,000 | +12.2% | 966,958 | +117.9% | 0.01% | +33.3% |
| Q4 2021 | $63,498,000 | +179.4% | 443,821 | +304.9% | 0.01% | +200.0% |
| Q3 2021 | $22,726,000 | -35.3% | 109,620 | -33.8% | 0.00% | -33.3% |
| Q2 2021 | $35,131,000 | +125.6% | 165,468 | +92.7% | 0.00% | +50.0% |
| Q1 2021 | $15,571,000 | +163.2% | 85,886 | +61.8% | 0.00% | +100.0% |
| Q4 2020 | $5,916,000 | -25.8% | 53,066 | -27.9% | 0.00% | 0.0% |
| Q3 2020 | $7,970,000 | -26.4% | 73,560 | -43.4% | 0.00% | -50.0% |
| Q2 2020 | $10,832,000 | +297.2% | 129,963 | -35.3% | 0.00% | – |
| Q1 2020 | $2,727,000 | +5581.2% | 200,846 | +1566.5% | 0.00% | – |
| Q4 2019 | $48,000 | -72.1% | 12,052 | -65.0% | 0.00% | – |
| Q3 2019 | $172,000 | -12.2% | 34,405 | +2.4% | 0.00% | – |
| Q2 2019 | $196,000 | – | 33,607 | – | 0.00% | – |
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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% |