AXA S.A. - NOVAVAX INC ownership

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
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 Q1 2022
NameSharesValueWeighting ↓
Foresite Capital Management I, LLC 66,810$13,850,00010.84%
Parametrica Management Ltd 60,296$12,484,0009.33%
RA Capital Management 2,097,794$434,894,0006.03%
Foresite Capital Management II, LLC 67,373$13,967,0004.96%
Samsara BioCapital, LLC 82,600$17,124,0002.69%
Rock Springs Capital Management LP 455,000$94,326,0001.98%
Tri Locum Partners LP 19,300$4,001,0001.59%
SECTORAL ASSET MANAGEMENT INC 89,450$18,544,0001.54%
Foresite Capital Management III, LLC 5,000$1,037,0001.44%
TSP Capital Management Group, LLC 18,525$3,840,0001.31%
View complete list of NOVAVAX INC shareholders