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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,431,000 | -37.2% | 10,000 | -9.1% | 0.43% | -39.4% |
| Q3 2021 | $2,280,000 | -10.7% | 11,000 | -8.5% | 0.71% | -7.0% |
| Q2 2021 | $2,552,000 | +10.8% | 12,021 | -5.3% | 0.76% | +5.1% |
| Q1 2021 | $2,303,000 | +29.1% | 12,700 | -20.6% | 0.72% | -0.5% |
| Q4 2020 | $1,784,000 | +2.9% | 16,000 | 0.0% | 0.73% | +1.0% |
| Q3 2020 | $1,734,000 | – | 16,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |