NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 378 filers reported holding NOVAVAX INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,471,947 | +6.6% | 2,275,131 | +9.4% | 0.00% | 0.0% |
| Q2 2023 | $15,457,648 | -9.1% | 2,080,437 | -15.2% | 0.00% | 0.0% |
| Q1 2023 | $17,005,104 | -7.0% | 2,453,839 | +37.9% | 0.00% | 0.0% |
| Q4 2022 | $18,292,170 | -8.1% | 1,779,394 | +62.6% | 0.00% | -33.3% |
| Q3 2022 | $19,913,000 | -69.9% | 1,094,180 | -14.9% | 0.00% | -66.7% |
| Q2 2022 | $66,149,000 | -0.5% | 1,286,189 | +42.5% | 0.01% | 0.0% |
| Q1 2022 | $66,490,000 | -51.4% | 902,774 | -5.6% | 0.01% | -47.1% |
| Q4 2021 | $136,845,000 | -3.7% | 956,492 | +39.5% | 0.02% | -10.5% |
| Q3 2021 | $142,138,000 | +42.4% | 685,624 | +45.8% | 0.02% | +46.2% |
| Q2 2021 | $99,823,000 | +91.7% | 470,176 | +63.7% | 0.01% | +62.5% |
| Q1 2021 | $52,063,000 | +33.9% | 287,152 | -17.6% | 0.01% | +33.3% |
| Q4 2020 | $38,871,000 | -22.7% | 348,583 | -24.9% | 0.01% | -40.0% |
| Q3 2020 | $50,274,000 | +142.3% | 463,998 | +86.4% | 0.01% | +100.0% |
| Q2 2020 | $20,746,000 | +250.0% | 248,895 | -43.0% | 0.01% | +150.0% |
| Q1 2020 | $5,928,000 | +1060.1% | 436,471 | +239.4% | 0.00% | – |
| Q4 2019 | $511,000 | -79.4% | 128,596 | -74.0% | 0.00% | -100.0% |
| Q3 2019 | $2,478,000 | -35.3% | 493,679 | -24.5% | 0.00% | 0.0% |
| Q2 2019 | $3,831,000 | – | 653,967 | – | 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% |