NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 232 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $295,931 | +169.8% | 23,265 | +1.4% | 0.00% | – |
| Q1 2024 | $109,682 | +53.4% | 22,946 | +55.5% | 0.00% | – |
| Q4 2023 | $71,517 | -33.6% | 14,761 | 0.0% | 0.00% | – |
| Q3 2023 | $107,755 | -24.2% | 14,761 | -21.7% | 0.00% | – |
| Q2 2023 | $142,212 | +5.6% | 18,861 | -4.8% | 0.00% | – |
| Q1 2023 | $134,694 | -34.1% | 19,808 | -6.0% | 0.00% | – |
| Q4 2022 | $204,520 | -70.5% | 21,063 | -43.3% | 0.00% | -100.0% |
| Q3 2022 | $693,000 | -64.8% | 37,165 | -1.7% | 0.00% | -66.7% |
| Q2 2022 | $1,970,000 | -70.4% | 37,791 | -58.2% | 0.00% | -62.5% |
| Q1 2022 | $6,659,000 | -97.7% | 90,472 | -95.5% | 0.01% | -97.1% |
| Q4 2021 | $294,459,000 | +5165.7% | 2,010,246 | +7397.6% | 0.27% | +4433.3% |
| Q3 2021 | $5,592,000 | +25.7% | 26,812 | +27.8% | 0.01% | +20.0% |
| Q2 2021 | $4,447,000 | +432.6% | 20,987 | +352.4% | 0.01% | +400.0% |
| Q1 2021 | $835,000 | -38.2% | 4,639 | -61.2% | 0.00% | -50.0% |
| Q4 2020 | $1,352,000 | +511.8% | 11,964 | +497.3% | 0.00% | – |
| Q3 2020 | $221,000 | -57.8% | 2,003 | -68.2% | 0.00% | -100.0% |
| Q2 2020 | $524,000 | – | 6,290 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,650 | $55,047,000 | 6.79% |
| RA Capital Management | 3,788,564 | $422,463,000 | 5.91% |
| Foresite Capital Management I, LLC | 66,810 | $7,450,000 | 3.92% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 10,000 | $1,115,000 | 3.54% |
| TSP Capital Management Group, LLC | 50,075 | $5,584,000 | 1.98% |
| Foresite Capital Management II, LLC | 67,373 | $7,513,000 | 1.98% |
| Healthcare Value Capital, LLC | 5,000 | $558,000 | 1.88% |
| SECTORAL ASSET MANAGEMENT INC | 223,350 | $24,906,000 | 1.76% |
| WBI INVESTMENTS, LLC | 96,619 | $10,774,000 | 1.63% |
| Ikarian Capital, LLC | 323,700 | $36,097,000 | 1.59% |