NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 412 filers reported holding NOVAVAX INC in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $171 | -1.7% | 23,588 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $174 | +3.6% | 23,355 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $168 | -32.5% | 24,183 | -0.1% | 0.00% | -50.0% |
Q4 2022 | $249 | -99.9% | 24,201 | -5.8% | 0.00% | -33.3% |
Q3 2022 | $468,000 | -21.2% | 25,695 | +122.6% | 0.00% | -25.0% |
Q2 2022 | $594,000 | -45.7% | 11,541 | -22.2% | 0.00% | -33.3% |
Q1 2022 | $1,093,000 | -45.8% | 14,834 | +5.2% | 0.01% | -33.3% |
Q4 2021 | $2,017,000 | -44.0% | 14,095 | -18.9% | 0.01% | -52.6% |
Q3 2021 | $3,603,000 | +88.8% | 17,378 | +93.3% | 0.02% | +72.7% |
Q2 2021 | $1,908,000 | +52.0% | 8,988 | +29.8% | 0.01% | +57.1% |
Q1 2021 | $1,255,000 | +119.8% | 6,923 | +35.3% | 0.01% | +133.3% |
Q4 2020 | $571,000 | +72.0% | 5,117 | +66.8% | 0.00% | +50.0% |
Q3 2020 | $332,000 | – | 3,067 | – | 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% |