NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,405,076 | +82.3% | 3,923,353 | +87.1% | 0.02% | +133.3% |
| Q2 2023 | $15,581,996 | -44.7% | 2,097,173 | -48.4% | 0.01% | -55.0% |
| Q1 2023 | $28,183,070 | -4.2% | 4,066,821 | +42.1% | 0.02% | -13.0% |
| Q4 2022 | $29,417,505 | -36.1% | 2,861,625 | +13.1% | 0.02% | -32.4% |
| Q3 2022 | $46,037,000 | -51.9% | 2,529,458 | +36.0% | 0.03% | -52.1% |
| Q2 2022 | $95,635,000 | -41.6% | 1,859,503 | -16.4% | 0.07% | -28.3% |
| Q1 2022 | $163,754,000 | -34.1% | 2,223,407 | +28.1% | 0.10% | -25.6% |
| Q4 2021 | $248,383,000 | +289.1% | 1,736,090 | +463.8% | 0.13% | +250.0% |
| Q3 2021 | $63,834,000 | -0.6% | 307,914 | +1.8% | 0.04% | -2.6% |
| Q2 2021 | $64,213,000 | +39.7% | 302,451 | +19.3% | 0.04% | +30.0% |
| Q1 2021 | $45,970,000 | +249.2% | 253,542 | +114.8% | 0.03% | +328.6% |
| Q4 2020 | $13,163,000 | -19.2% | 118,042 | -21.5% | 0.01% | -30.0% |
| Q3 2020 | $16,288,000 | -70.4% | 150,321 | -77.2% | 0.01% | -76.7% |
| Q2 2020 | $54,962,000 | +23900.9% | 659,420 | +3813.2% | 0.04% | – |
| Q1 2020 | $229,000 | +252.3% | 16,851 | +4.6% | 0.00% | – |
| Q4 2019 | $65,000 | -69.2% | 16,108 | -61.7% | 0.00% | – |
| Q3 2019 | $211,000 | +30.2% | 42,046 | +52.3% | 0.00% | – |
| Q2 2019 | $162,000 | – | 27,603 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
| TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
| Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
| Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
| Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
| Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
| Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
| EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
| EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |