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% | – |
Download |
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% |