NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 220 filers reported holding NOVAVAX INC in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,965,109 | +681.1% | 2,761,857 | +194.9% | 0.01% | +500.0% |
| Q1 2024 | $4,476,446 | +8.0% | 936,495 | +8.4% | 0.00% | 0.0% |
| Q4 2023 | $4,145,923 | +1.2% | 863,734 | +52.6% | 0.00% | 0.0% |
| 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 | +62471.3% | 1,373,951 | +10.8% | 0.00% | -40.0% |
| Q3 2022 | $22,573 | -38.8% | 1,240,258 | +73.1% | 0.01% | -44.4% |
| Q2 2022 | $36,860 | -99.9% | 716,697 | +46.6% | 0.01% | +12.5% |
| 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 | 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% |