AXA S.A. - NOVAVAX INC ownership

NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 446 filers reported holding NOVAVAX INC in Q3 2021. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
AXA S.A. ownership history of NOVAVAX INC
ValueSharesWeighting
Q4 2021$3,465,000
-54.6%
24,220
-34.2%
0.01%
-57.1%
Q3 2021$7,635,000
-49.3%
36,827
-48.1%
0.02%
-4.5%
Q2 2021$15,062,000
+21.8%
70,942
+4.0%
0.02%
-42.1%
Q1 2021$12,370,000
+1238.7%
68,224
+0.3%
0.04%
+1800.0%
Q1 2020$924,00068,0000.00%
Other shareholders
NOVAVAX INC shareholders Q3 2021
NameSharesValueWeighting ↓
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 50,910$5,516,00010.50%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 297,400$32,223,0004.94%
Ikarian Capital, LLC 375,400$40,675,0002.94%
TSP Capital Management Group, LLC 60,075$6,509,0002.66%
RA Capital Management 1,198,602$129,869,0002.38%
Foresite Capital Management I, LLC 66,810$7,239,0002.04%
Healthcare Value Capital, LLC 5,000$542,0001.79%
Rock Springs Capital Management LP 585,705$63,461,0001.61%
Foresite Capital Management II, LLC 67,373$7,300,0001.59%
BERYLSON CAPITAL PARTNERS, LLC 30,104$3,262,0001.14%
View complete list of NOVAVAX INC shareholders