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 2022 | $0 | -100.0% | 20 | -76.5% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 85 | +6.2% | 0.00% | – |
| Q1 2022 | $6,000 | -98.7% | 80 | -96.3% | 0.00% | -100.0% |
| Q3 2021 | $448,000 | -7.6% | 2,164 | -5.2% | 0.02% | +4.3% |
| Q2 2021 | $485,000 | +45.2% | 2,283 | +24.5% | 0.02% | +35.3% |
| Q1 2021 | $334,000 | +49.1% | 1,834 | -10.9% | 0.02% | +21.4% |
| Q3 2020 | $224,000 | +93.1% | 2,059 | +48.9% | 0.01% | +75.0% |
| Q2 2020 | $116,000 | +1833.3% | 1,383 | +236.5% | 0.01% | – |
| Q1 2020 | $6,000 | +200.0% | 411 | -30.2% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 589 | +20.9% | 0.00% | – |
| Q3 2019 | $2,000 | – | 487 | – | 0.00% | – |
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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% |