NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,096,732 | +2.7% | 565,847 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $3,989,100 | -62.2% | 536,891 | -64.7% | 0.00% | -66.7% |
| Q1 2023 | $10,551,209 | -25.3% | 1,522,541 | +10.8% | 0.00% | 0.0% |
| Q4 2022 | $14,124,216 | -37.4% | 1,373,951 | +10.8% | 0.00% | -40.0% |
| Q3 2022 | $22,573,000 | -38.8% | 1,240,258 | +73.1% | 0.01% | -37.5% |
| Q2 2022 | $36,860,000 | +2.4% | 716,697 | +46.6% | 0.01% | 0.0% |
| Q1 2022 | $35,996,000 | -55.2% | 488,744 | -13.1% | 0.01% | -50.0% |
| Q4 2021 | $80,433,000 | -3.8% | 562,200 | +39.5% | 0.02% | -11.1% |
| Q3 2021 | $83,569,000 | -15.8% | 403,112 | -13.8% | 0.02% | -18.2% |
| Q2 2021 | $99,265,000 | -30.9% | 467,544 | -41.0% | 0.02% | -38.9% |
| Q1 2021 | $143,588,000 | +119.9% | 791,951 | +35.2% | 0.04% | +111.8% |
| Q4 2020 | $65,301,000 | +121.6% | 585,608 | +115.3% | 0.02% | +88.9% |
| Q3 2020 | $29,467,000 | +81.5% | 271,958 | +39.7% | 0.01% | +80.0% |
| Q2 2020 | $16,231,000 | +397.7% | 194,738 | -18.9% | 0.01% | +400.0% |
| Q1 2020 | $3,261,000 | +2351.9% | 240,154 | +616.2% | 0.00% | – |
| Q4 2019 | $133,000 | -25.7% | 33,532 | -6.3% | 0.00% | – |
| Q3 2019 | $179,000 | -18.6% | 35,787 | -4.6% | 0.00% | – |
| Q2 2019 | $220,000 | – | 37,504 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 4,758,833 | $396,649,000 | 7.73% |
| TSP Capital Management Group, LLC | 72,575 | $6,049,000 | 2.58% |
| Beirne Wealth Consulting Services, LLC | 22,250 | $1,855,000 | 1.51% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 93,000 | $7,752,000 | 1.41% |
| Rock Springs Capital Management LP | 570,598 | $47,559,000 | 1.30% |
| Sargent Investment Group, LLC | 38,059 | $3,033,000 | 1.14% |
| Harvest Investment Services, LLC | 19,580 | $1,631,000 | 0.97% |
| Parkman Healthcare Partners LLC | 40,000 | $3,334,000 | 0.94% |
| EAM Investors, LLC | 39,055 | $3,255,000 | 0.72% |
| EAM Global Investors LLC | 17,774 | $1,481,000 | 0.67% |