NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 84 filers reported holding NOVAVAX INC in Q3 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $932,000 | -71.9% | 12,657 | -45.4% | 0.01% | -72.2% |
| Q4 2021 | $3,317,000 | -67.5% | 23,182 | -52.9% | 0.02% | -67.3% |
| Q3 2021 | $10,199,000 | +52.2% | 49,198 | +55.9% | 0.06% | +52.8% |
| Q2 2021 | $6,700,000 | -76.0% | 31,559 | -79.5% | 0.04% | -77.1% |
| Q1 2021 | $27,933,000 | +99.8% | 154,062 | +22.9% | 0.16% | +89.2% |
| Q4 2020 | $13,980,000 | +245.8% | 125,367 | +236.0% | 0.08% | +232.0% |
| Q3 2020 | $4,043,000 | – | 37,312 | +95571.8% | 0.02% | – |
| Q2 2019 | $0 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $1,716,000 | – | 3,114,566 | – | 0.01% | – |
Download | ||||||
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% |