NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,551 | -21.3% | 100,214 | -24.7% | 0.00% | – |
| Q2 2023 | $922,273 | 0.0% | 133,084 | 0.0% | 0.00% | – |
| Q1 2023 | $922,273 | -9.8% | 133,084 | +33.8% | 0.00% | -100.0% |
| Q4 2022 | $1,022,160 | -99.9% | 99,432 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,803,328,000 | -70.1% | 99,084 | -15.5% | 0.00% | -66.7% |
| Q2 2022 | $6,027,853,000 | -62.8% | 117,205 | -46.7% | 0.00% | -57.1% |
| Q1 2022 | $16,200,568,000 | -48.3% | 219,967 | +0.4% | 0.01% | -41.7% |
| Q4 2021 | $31,339,770,000 | -31.4% | 219,052 | -0.6% | 0.01% | -36.8% |
| Q3 2021 | $45,684,905,000 | -27.2% | 220,370 | -25.5% | 0.02% | -29.6% |
| Q2 2021 | $62,776,457,000 | +101.4% | 295,683 | +72.0% | 0.03% | +92.9% |
| Q1 2021 | $31,171,540,000 | +35.2% | 171,924 | -16.8% | 0.01% | +27.3% |
| Q4 2020 | $23,050,903,000 | +26.2% | 206,716 | +22.7% | 0.01% | +10.0% |
| Q3 2020 | $18,260,335,000 | +372.2% | 168,531 | +263.2% | 0.01% | +400.0% |
| Q2 2020 | $3,867,107,000 | +3724.7% | 46,396 | +130.4% | 0.00% | – |
| Q3 2019 | $101,108,000 | +11.3% | 20,141 | +29.9% | 0.00% | – |
| Q2 2019 | $90,859,000 | – | 15,505 | – | 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% |