NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 209 filers reported holding NOVAVAX INC in Q4 2023. The put-call ratio across all filers is 1.28 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 3,002,087 | $544,308,000 | 8.21% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 323,517 | $58,657,000 | 7.86% |
Samsara BioCapital, LLC | 198,600 | $36,008,000 | 6.64% |
Foresite Capital Management I, LLC | 66,810 | $12,113,000 | 6.11% |
Foresite Capital Management II, LLC | 67,373 | $12,215,000 | 2.81% |
SECTORAL ASSET MANAGEMENT INC | 191,200 | $34,666,000 | 2.63% |
Rock Springs Capital Management LP | 461,000 | $83,584,000 | 1.82% |
TSP Capital Management Group, LLC | 23,525 | $4,265,000 | 1.50% |
Ikarian Capital, LLC | 195,700 | $35,483,000 | 1.19% |
SevenOneSeven Capital Management | 1,744 | $316,000 | 1.16% |