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 | $726,748 | -25.8% | 101,023 | -22.1% | 0.01% | -23.1% |
Q2 2023 | $979,026 | +11.4% | 129,617 | +3.5% | 0.01% | +18.2% |
Q1 2023 | $878,700 | -23.6% | 125,283 | +11.2% | 0.01% | -35.3% |
Q4 2022 | $1,150,861 | -43.0% | 112,615 | +5.6% | 0.02% | -46.9% |
Q3 2022 | $2,019,000 | -43.1% | 106,601 | +55.9% | 0.03% | -39.6% |
Q2 2022 | $3,547,000 | -9.0% | 68,368 | +30.1% | 0.05% | 0.0% |
Q1 2022 | $3,899,000 | +220.1% | 52,537 | +553.0% | 0.05% | +231.2% |
Q4 2021 | $1,218,000 | -27.0% | 8,046 | -0.2% | 0.02% | -38.5% |
Q3 2021 | $1,668,000 | +172.5% | 8,066 | +181.9% | 0.03% | +136.4% |
Q2 2021 | $612,000 | – | 2,861 | – | 0.01% | – |
Download |
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% |