NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582 | -7.2% | 80,500 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $627 | -99.8% | 84,500 | +1865.1% | 0.00% | +200.0% |
| Q1 2022 | $316,000 | -55.2% | 4,300 | +26.2% | 0.00% | -66.7% |
| Q3 2021 | $706,000 | -72.4% | 3,406 | -75.8% | 0.00% | -70.0% |
| Q1 2021 | $2,556,000 | +92.8% | 14,100 | +18.5% | 0.01% | +100.0% |
| Q4 2020 | $1,326,000 | +7.4% | 11,900 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $1,235,000 | +76.4% | 11,400 | +35.7% | 0.01% | +66.7% |
| Q2 2020 | $700,000 | – | 8,400 | – | 0.00% | – |
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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% |