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 | $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% | – |
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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% |