NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 258 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1 | 0.0% | 147 | -38.0% | 0.00% | – |
Q4 2023 | $1 | -50.0% | 237 | 0.0% | 0.00% | – |
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 | 3,002,087 | $544,308,000 | 8.21% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |