NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q3 2023. The put-call ratio across all filers is 1.36 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 ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |