NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 234 filers reported holding NOVAVAX INC in Q2 2024. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $740,363 | +8.7% | 58,481 | -58.9% | 0.00% | – |
| Q1 2024 | $680,894 | +335.5% | 142,447 | +337.3% | 0.00% | – |
| Q4 2023 | $156,349 | -89.9% | 32,573 | -84.8% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
| RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
| Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
| TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
| Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
| Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
| SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
| WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
| Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |