NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 212 filers reported holding NOVAVAX INC in Q2 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,268,270 | -3.0% | 865,783 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $6,463,424 | +133.4% | 869,909 | +117.7% | 0.00% | 0.0% |
| Q1 2023 | $2,769,450 | -27.8% | 399,632 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $3,837,566 | -40.0% | 373,304 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $6,394,000 | -64.6% | 351,300 | +0.0% | 0.00% | -75.0% |
| Q2 2022 | $18,063,000 | -42.7% | 351,222 | -17.9% | 0.00% | -33.3% |
| Q1 2022 | $31,512,000 | -48.1% | 427,859 | +0.8% | 0.01% | -40.0% |
| Q4 2021 | $60,732,000 | -36.5% | 424,488 | -8.0% | 0.01% | -41.2% |
| Q3 2021 | $95,701,000 | +5.2% | 461,630 | +7.8% | 0.02% | +6.2% |
| Q2 2021 | $90,940,000 | -37.3% | 428,333 | -46.5% | 0.02% | -40.7% |
| Q1 2021 | $145,131,000 | +38.4% | 800,457 | -14.9% | 0.03% | +35.0% |
| Q4 2020 | $104,888,000 | +32.9% | 940,610 | +29.2% | 0.02% | +17.6% |
| Q3 2020 | $78,899,000 | +33.8% | 728,193 | +2.9% | 0.02% | +21.4% |
| Q2 2020 | $58,983,000 | +898.2% | 707,655 | +62.6% | 0.01% | +600.0% |
| Q1 2020 | $5,909,000 | +407.6% | 435,167 | +48.8% | 0.00% | – |
| Q4 2019 | $1,164,000 | -19.1% | 292,383 | +2.1% | 0.00% | – |
| Q3 2019 | $1,439,000 | +3.6% | 286,478 | +20.9% | 0.00% | – |
| Q2 2019 | $1,389,000 | – | 236,905 | – | 0.00% | – |
Download | ||||||
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% |