NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV - NOVAVAX INC ownership

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
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV ownership history of NOVAVAX INC
ValueSharesWeighting
Q1 2022$576,000
-46.7%
7,820
+3.5%
0.01%
-37.5%
Q4 2021$1,081,000
-35.6%
7,554
-6.7%
0.01%
-42.9%
Q3 2021$1,679,000
+0.7%
8,099
+3.1%
0.01%
-6.7%
Q2 2021$1,668,0007,8570.02%
Other shareholders
NOVAVAX INC shareholders Q1 2022
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 50,910$5,516,00010.50%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 297,400$32,223,0004.94%
Ikarian Capital, LLC 375,400$40,675,0002.94%
TSP Capital Management Group, LLC 60,075$6,509,0002.66%
RA Capital Management 1,198,602$129,869,0002.38%
Foresite Capital Management I, LLC 66,810$7,239,0002.04%
Healthcare Value Capital, LLC 5,000$542,0001.79%
Rock Springs Capital Management LP 585,705$63,461,0001.61%
Foresite Capital Management II, LLC 67,373$7,300,0001.59%
BERYLSON CAPITAL PARTNERS, LLC 30,104$3,262,0001.14%
View complete list of NOVAVAX INC shareholders