NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 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 ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 50,910 | $5,516,000 | 10.50% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 297,400 | $32,223,000 | 4.94% |
| Ikarian Capital, LLC | 375,400 | $40,675,000 | 2.94% |
| TSP Capital Management Group, LLC | 60,075 | $6,509,000 | 2.66% |
| RA Capital Management | 1,198,602 | $129,869,000 | 2.38% |
| Foresite Capital Management I, LLC | 66,810 | $7,239,000 | 2.04% |
| Healthcare Value Capital, LLC | 5,000 | $542,000 | 1.79% |
| Rock Springs Capital Management LP | 585,705 | $63,461,000 | 1.61% |
| Foresite Capital Management II, LLC | 67,373 | $7,300,000 | 1.59% |
| BERYLSON CAPITAL PARTNERS, LLC | 30,104 | $3,262,000 | 1.14% |