NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 237 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | 0.0% | 237 | +18.5% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 200 | -15.6% | 0.00% | -100.0% |
| Q3 2022 | $4,000 | -82.6% | 237 | -24.0% | 0.00% | -80.0% |
| Q2 2022 | $23,000 | 0.0% | 312 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $23,000 | -48.9% | 312 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $45,000 | -44.4% | 312 | -20.4% | 0.01% | -46.7% |
| Q3 2021 | $81,000 | -2.4% | 392 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $83,000 | +45.6% | 392 | +25.6% | 0.02% | +36.4% |
| Q1 2021 | $57,000 | +62.9% | 312 | 0.0% | 0.01% | +57.1% |
| Q4 2020 | $35,000 | +45.8% | 312 | +40.5% | 0.01% | +40.0% |
| Q3 2020 | $24,000 | -60.7% | 222 | -69.9% | 0.01% | -64.3% |
| Q2 2020 | $61,000 | +771.4% | 737 | +52.0% | 0.01% | +600.0% |
| Q1 2020 | $7,000 | +250.0% | 485 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $2,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -33.3% | 485 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | – | 485 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
| TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
| Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
| Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
| Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
| Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
| Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
| EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
| EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |