NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 220 filers reported holding NOVAVAX INC in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $330,426 | +62010.2% | 26,100 | -76.5% | 0.00% | -50.0% |
Q1 2024 | $532 | +10.8% | 111,300 | +11.1% | 0.00% | 0.0% |
Q4 2023 | $480 | -17.5% | 100,200 | +24.5% | 0.00% | -33.3% |
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% | – |
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% |