NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |