NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 382 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,437 | +133.6% | 3,826 | -11.8% | 0.00% | – |
| Q1 2024 | $20,731 | +27.5% | 4,337 | +28.0% | 0.00% | – |
| Q4 2023 | $16,262 | -6.6% | 3,388 | +40.9% | 0.00% | – |
| Q3 2023 | $17,405 | +96.2% | 2,404 | +101.3% | 0.00% | – |
| Q2 2023 | $8,872 | +154.4% | 1,194 | +137.4% | 0.00% | – |
| Q1 2023 | $3,487 | -19.0% | 503 | +20.0% | 0.00% | – |
| Q4 2022 | $4,306 | -64.1% | 419 | -38.8% | 0.00% | – |
| Q3 2022 | $12,000 | -70.0% | 685 | -10.5% | 0.00% | – |
| Q2 2022 | $40,000 | -41.2% | 765 | -17.2% | 0.00% | – |
| Q1 2022 | $68,000 | -58.5% | 924 | -18.8% | 0.00% | – |
| Q4 2021 | $164,000 | -52.3% | 1,138 | -31.4% | 0.00% | – |
| Q3 2021 | $344,000 | -6.5% | 1,658 | -4.5% | 0.00% | – |
| Q2 2021 | $368,000 | +67.3% | 1,736 | +42.5% | 0.00% | – |
| Q1 2021 | $220,000 | +117.8% | 1,218 | +33.6% | 0.00% | – |
| Q4 2020 | $101,000 | +17.4% | 912 | +15.2% | 0.00% | – |
| Q3 2020 | $86,000 | +41.0% | 792 | +9.2% | 0.00% | – |
| Q2 2020 | $61,000 | +1933.3% | 725 | +222.2% | 0.00% | – |
| Q1 2020 | $3,000 | – | 225 | +2150.0% | 0.00% | – |
| Q4 2019 | $0 | – | 10 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 3,002,087 | $544,308,000 | 8.21% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
| Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
| Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
| Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
| SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
| Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
| TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
| Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
| SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |