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 | $465,416 | -4.4% | 64,284 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $486,762 | +2.4% | 65,513 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $475,384 | -39.4% | 68,598 | -10.0% | 0.00% | -66.7% |
| Q4 2022 | $783,881 | -44.9% | 76,253 | -2.5% | 0.00% | -40.0% |
| Q3 2022 | $1,423,000 | -69.3% | 78,183 | -13.2% | 0.01% | -58.3% |
| Q2 2022 | $4,632,000 | +17.9% | 90,063 | +68.8% | 0.01% | +50.0% |
| Q1 2022 | $3,929,000 | -51.4% | 53,351 | -5.5% | 0.01% | -50.0% |
| Q4 2021 | $8,080,000 | -67.4% | 56,475 | -52.8% | 0.02% | -68.6% |
| Q3 2021 | $24,789,000 | +147.4% | 119,576 | +153.4% | 0.05% | +142.9% |
| Q2 2021 | $10,020,000 | -34.6% | 47,194 | -44.1% | 0.02% | -36.4% |
| Q1 2021 | $15,321,000 | +53.3% | 84,500 | -5.7% | 0.03% | +43.5% |
| Q4 2020 | $9,991,000 | -4.4% | 89,600 | -7.2% | 0.02% | -11.5% |
| Q3 2020 | $10,456,000 | +32.2% | 96,500 | +1.7% | 0.03% | +18.2% |
| Q2 2020 | $7,910,000 | +1073.6% | 94,900 | +91.3% | 0.02% | +1000.0% |
| Q1 2020 | $674,000 | +326.6% | 49,600 | +83.9% | 0.00% | – |
| Q2 2019 | $158,000 | – | 26,964 | – | 0.00% | – |
Download | ||||||
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% |