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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $147,000 | +25.6% | 1,029 | +82.4% | 0.01% | +10.0% |
| Q3 2021 | $117,000 | +7.3% | 564 | +9.7% | 0.01% | +11.1% |
| Q2 2021 | $109,000 | -22.7% | 514 | -33.7% | 0.01% | -35.7% |
| Q1 2021 | $141,000 | +2.2% | 775 | -37.4% | 0.01% | -6.7% |
| Q4 2020 | $138,000 | -42.3% | 1,238 | -43.9% | 0.02% | -54.5% |
| Q3 2020 | $239,000 | +60.4% | 2,207 | +23.6% | 0.03% | +50.0% |
| Q2 2020 | $149,000 | – | 1,785 | – | 0.02% | – |
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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% |