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 | $1,553,954 | -23.0% | 214,635 | -21.0% | 0.00% | -100.0% |
| Q2 2023 | $2,019,061 | +50.5% | 271,745 | +40.4% | 0.00% | – |
| Q1 2023 | $1,341,421 | +747.0% | 193,567 | +1156.4% | 0.00% | – |
| Q4 2022 | $158,373 | -48.2% | 15,406 | -8.3% | 0.00% | – |
| Q3 2022 | $306,000 | -75.6% | 16,797 | -31.3% | 0.00% | – |
| Q2 2022 | $1,256,000 | -53.2% | 24,436 | -32.9% | 0.00% | -100.0% |
| Q1 2022 | $2,684,000 | -68.1% | 36,430 | -38.0% | 0.00% | -50.0% |
| Q4 2021 | $8,403,000 | -23.7% | 58,731 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $11,018,000 | -33.2% | 53,148 | -31.6% | 0.00% | -50.0% |
| Q2 2021 | $16,490,000 | +0.4% | 77,670 | -14.3% | 0.00% | 0.0% |
| Q1 2021 | $16,423,000 | +44.1% | 90,578 | -11.4% | 0.00% | +33.3% |
| Q4 2020 | $11,396,000 | -31.1% | 102,199 | -33.1% | 0.00% | -40.0% |
| Q3 2020 | $16,546,000 | +28.1% | 152,709 | -1.4% | 0.01% | +25.0% |
| Q2 2020 | $12,912,000 | +3777.5% | 154,904 | +532.8% | 0.00% | – |
| Q1 2020 | $333,000 | +397.0% | 24,481 | +45.2% | 0.00% | – |
| Q4 2019 | $67,000 | -73.4% | 16,855 | -66.5% | 0.00% | – |
| Q3 2019 | $252,000 | +5.0% | 50,319 | +23.0% | 0.00% | – |
| Q2 2019 | $240,000 | – | 40,924 | – | 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% |