NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 390 filers reported holding NOVAVAX INC in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,939,943 | -10.7% | 405,846 | -10.4% | 0.00% | 0.0% |
| Q4 2023 | $2,173,329 | -10.0% | 452,777 | +35.7% | 0.00% | 0.0% |
| Q3 2023 | $2,415,604 | -25.7% | 333,647 | -23.7% | 0.00% | -33.3% |
| Q2 2023 | $3,249,036 | +64.2% | 437,286 | +53.2% | 0.00% | +50.0% |
| Q1 2023 | $1,978,223 | -71.7% | 285,458 | -58.1% | 0.00% | -71.4% |
| Q4 2022 | $6,999,909 | -59.0% | 680,925 | -27.4% | 0.01% | -63.2% |
| Q3 2022 | $17,078,000 | +0.1% | 938,303 | +182.8% | 0.02% | +5.6% |
| Q2 2022 | $17,065,000 | +59.1% | 331,823 | +127.9% | 0.02% | +100.0% |
| Q1 2022 | $10,724,000 | -78.5% | 145,595 | -58.1% | 0.01% | -66.7% |
| Q4 2021 | $49,770,000 | -23.3% | 347,870 | +11.2% | 0.03% | -25.0% |
| Q3 2021 | $64,866,000 | +40.7% | 312,895 | +44.1% | 0.04% | +50.0% |
| Q2 2021 | $46,111,000 | +46.4% | 217,186 | +25.0% | 0.02% | +50.0% |
| Q1 2021 | $31,504,000 | -22.4% | 173,764 | -52.3% | 0.02% | -20.0% |
| Q4 2020 | $40,619,000 | +402.2% | 364,276 | +388.0% | 0.02% | +300.0% |
| Q3 2020 | $8,089,000 | +3.9% | 74,647 | -20.1% | 0.01% | -16.7% |
| Q2 2020 | $7,788,000 | +2549.0% | 93,434 | +59.3% | 0.01% | – |
| Q3 2019 | $294,000 | +20.5% | 58,655 | +41.1% | 0.00% | – |
| Q2 2019 | $244,000 | – | 41,560 | – | 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% |