NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 254 filers reported holding NOVAVAX INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $121,864 | -35.9% | 17,585 | +68.9% | 0.00% | – |
| Q3 2022 | $190,000 | -42.8% | 10,413 | +61.4% | 0.00% | – |
| Q2 2022 | $332,000 | -16.8% | 6,453 | +131.6% | 0.00% | – |
| Q4 2021 | $399,000 | -3.9% | 2,786 | +39.2% | 0.00% | – |
| Q3 2021 | $415,000 | -99.6% | 2,002 | -99.6% | 0.00% | -100.0% |
| Q2 2021 | $96,551,000 | -62.6% | 454,765 | -68.1% | 0.02% | -64.4% |
| Q1 2021 | $258,084,000 | +532.7% | 1,423,441 | +289.2% | 0.04% | +462.5% |
| Q4 2020 | $40,788,000 | +26.6% | 365,772 | +23.0% | 0.01% | +14.3% |
| Q3 2020 | $32,218,000 | – | 297,347 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 66,810 | $13,850,000 | 10.84% |
| Parametrica Management Ltd | 60,296 | $12,484,000 | 9.33% |
| RA Capital Management | 2,097,794 | $434,894,000 | 6.03% |
| Foresite Capital Management II, LLC | 67,373 | $13,967,000 | 4.96% |
| Samsara BioCapital, LLC | 82,600 | $17,124,000 | 2.69% |
| Rock Springs Capital Management LP | 455,000 | $94,326,000 | 1.98% |
| Tri Locum Partners LP | 19,300 | $4,001,000 | 1.59% |
| SECTORAL ASSET MANAGEMENT INC | 89,450 | $18,544,000 | 1.54% |
| Foresite Capital Management III, LLC | 5,000 | $1,037,000 | 1.44% |
| TSP Capital Management Group, LLC | 18,525 | $3,840,000 | 1.31% |