NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 312 filers reported holding NOVAVAX INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,223 | -11.0% | 96,688 | -8.7% | 0.00% | – |
| Q2 2023 | $786,577 | +70.8% | 105,865 | +59.3% | 0.00% | – |
| Q1 2023 | $460,505 | -37.2% | 66,451 | -6.9% | 0.00% | – |
| Q4 2022 | $733,756 | -45.9% | 71,377 | -4.1% | 0.00% | -100.0% |
| Q3 2022 | $1,356,000 | -67.7% | 74,459 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $4,201,000 | -76.2% | 81,671 | -65.9% | 0.00% | -80.0% |
| Q1 2022 | $17,657,000 | -43.3% | 239,754 | +10.1% | 0.01% | -44.4% |
| Q4 2021 | $31,162,000 | -35.1% | 217,807 | -6.0% | 0.01% | -43.8% |
| Q3 2021 | $48,047,000 | -1.2% | 231,763 | +1.2% | 0.02% | 0.0% |
| Q2 2021 | $48,632,000 | +502.0% | 229,059 | +414.1% | 0.02% | +433.3% |
| Q1 2021 | $8,079,000 | +78.5% | 44,559 | +9.8% | 0.00% | +50.0% |
| Q4 2020 | $4,525,000 | +18.6% | 40,571 | +15.2% | 0.00% | 0.0% |
| Q3 2020 | $3,815,000 | +216.9% | 35,213 | +143.8% | 0.00% | +100.0% |
| Q2 2020 | $1,204,000 | +1505.3% | 14,446 | +162.5% | 0.00% | – |
| Q1 2020 | $75,000 | +226.1% | 5,503 | -4.0% | 0.00% | – |
| Q4 2019 | $23,000 | -25.8% | 5,733 | -6.7% | 0.00% | – |
| Q3 2019 | $31,000 | -3.1% | 6,146 | +19.5% | 0.00% | – |
| Q2 2019 | $32,000 | – | 5,142 | – | 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% |