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 | $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 | 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% |