NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 434 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $26,376 | -0.4% | 5,518 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $26,486 | -23.3% | 5,518 | +15.7% | 0.00% | -50.0% |
| Q3 2023 | $34,528 | -2.6% | 4,769 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,434 | -95.1% | 4,769 | -4.9% | 0.00% | -80.0% |
| Q4 2021 | $717,496 | -30.1% | 5,015 | +1.3% | 0.01% | -33.3% |
| Q3 2021 | $1,026,599 | -5.4% | 4,952 | -3.2% | 0.02% | 0.0% |
| Q2 2021 | $1,085,753 | -63.7% | 5,114 | -69.0% | 0.02% | -66.7% |
| Q1 2021 | $2,988,351 | +56.5% | 16,482 | -3.8% | 0.04% | +55.2% |
| Q4 2020 | $1,909,832 | -0.3% | 17,127 | -3.1% | 0.03% | -12.1% |
| Q3 2020 | $1,914,653 | +29.8% | 17,671 | -0.1% | 0.03% | +26.9% |
| Q2 2020 | $1,474,795 | +1076.2% | 17,694 | +91.6% | 0.03% | +766.7% |
| Q1 2020 | $125,384 | – | 9,233 | – | 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% |