NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $218,000 | -40.6% | 2,961 | +15.4% | 0.00% | – |
| Q4 2021 | $367,000 | -54.4% | 2,566 | -33.8% | 0.00% | -100.0% |
| Q3 2021 | $804,000 | +8.9% | 3,875 | +11.6% | 0.00% | 0.0% |
| Q2 2021 | $738,000 | +44.1% | 3,473 | +22.8% | 0.00% | 0.0% |
| Q1 2021 | $512,000 | +10.3% | 2,828 | -32.0% | 0.00% | 0.0% |
| Q4 2020 | $464,000 | +22.8% | 4,159 | +19.1% | 0.00% | 0.0% |
| Q3 2020 | $378,000 | – | 3,492 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |