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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
| RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
| Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
| TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
| Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
| Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
| SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
| WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
| Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |