NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,092,254 | +5.1% | 703,350 | +7.9% | 0.00% | 0.0% |
| Q2 2023 | $4,844,925 | +53.5% | 652,076 | +43.1% | 0.00% | 0.0% |
| Q1 2023 | $3,157,197 | -26.3% | 455,584 | +9.3% | 0.00% | 0.0% |
| Q4 2022 | $4,284,180 | -42.1% | 416,749 | +2.5% | 0.00% | -66.7% |
| Q3 2022 | $7,401,000 | -64.4% | 406,640 | +0.6% | 0.00% | -57.1% |
| Q2 2022 | $20,795,000 | -26.7% | 404,314 | +5.0% | 0.01% | -22.2% |
| Q1 2022 | $28,370,000 | -48.2% | 385,204 | +0.6% | 0.01% | -43.8% |
| Q4 2021 | $54,772,000 | -28.7% | 382,833 | +3.4% | 0.02% | -36.0% |
| Q3 2021 | $76,788,000 | +7.0% | 370,397 | +9.5% | 0.02% | +4.2% |
| Q2 2021 | $71,791,000 | -13.9% | 338,141 | -26.5% | 0.02% | -22.6% |
| Q1 2021 | $83,378,000 | +89.3% | 459,862 | +16.5% | 0.03% | +82.4% |
| Q4 2020 | $44,034,000 | +6.5% | 394,885 | +3.4% | 0.02% | -10.5% |
| Q3 2020 | $41,361,000 | +24.6% | 381,726 | -4.2% | 0.02% | +18.8% |
| Q2 2020 | $33,197,000 | +768.1% | 398,276 | +41.5% | 0.02% | +700.0% |
| Q1 2020 | $3,824,000 | +545.9% | 281,561 | +89.3% | 0.00% | – |
| Q4 2019 | $592,000 | -15.4% | 148,708 | +6.8% | 0.00% | – |
| Q3 2019 | $700,000 | +0.7% | 139,286 | +17.5% | 0.00% | – |
| Q2 2019 | $695,000 | – | 118,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |