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 | $166 | -1.2% | 22,917 | +1.1% | 0.00% | – |
| Q2 2023 | $168 | -58.8% | 22,663 | -61.5% | 0.00% | -100.0% |
| Q1 2023 | $408 | -48.4% | 58,821 | -23.5% | 0.00% | 0.0% |
| Q4 2022 | $791 | -99.9% | 76,897 | -0.5% | 0.00% | -50.0% |
| Q3 2022 | $1,406,000 | -67.1% | 77,263 | -7.1% | 0.00% | -66.7% |
| Q2 2022 | $4,276,000 | -33.0% | 83,138 | -4.1% | 0.01% | -14.3% |
| Q1 2022 | $6,383,000 | -47.6% | 86,670 | +1.7% | 0.01% | -41.7% |
| Q4 2021 | $12,190,000 | -31.1% | 85,202 | -0.2% | 0.01% | -36.8% |
| Q3 2021 | $17,699,000 | -2.0% | 85,373 | +0.4% | 0.02% | 0.0% |
| Q2 2021 | $18,058,000 | +82.1% | 85,054 | +55.5% | 0.02% | +72.7% |
| Q1 2021 | $9,917,000 | +60.0% | 54,698 | -1.6% | 0.01% | +57.1% |
| Q4 2020 | $6,200,000 | +2.5% | 55,598 | -0.4% | 0.01% | 0.0% |
| Q3 2020 | $6,046,000 | +35.8% | 55,798 | +4.5% | 0.01% | +16.7% |
| Q2 2020 | $4,451,000 | +1680.4% | 53,398 | +190.2% | 0.01% | – |
| Q1 2020 | $250,000 | +242.5% | 18,398 | 0.0% | 0.00% | – |
| Q4 2019 | $73,000 | -20.7% | 18,398 | 0.0% | 0.00% | – |
| Q3 2019 | $92,000 | -14.8% | 18,398 | 0.0% | 0.00% | – |
| Q2 2019 | $108,000 | – | 18,398 | – | 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% |