NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 225 filers reported holding NOVAVAX INC in Q1 2023. The put-call ratio across all filers is 1.22 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 ↓ |
|---|---|---|---|
| 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% |