NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 350 filers reported holding NOVAVAX INC in Q4 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,440,218 | -52.1% | 140,099 | -15.1% | 0.00% | -66.7% |
Q3 2022 | $3,004,000 | -57.8% | 165,046 | +19.2% | 0.00% | -57.1% |
Q2 2022 | $7,120,000 | -36.8% | 138,435 | -9.5% | 0.01% | -22.2% |
Q1 2022 | $11,268,000 | -52.4% | 152,998 | -7.5% | 0.01% | -43.8% |
Q4 2021 | $23,663,000 | -30.9% | 165,393 | +0.1% | 0.02% | -38.5% |
Q3 2021 | $34,264,000 | -0.4% | 165,281 | +2.0% | 0.03% | 0.0% |
Q2 2021 | $34,400,000 | +28.6% | 162,026 | +9.8% | 0.03% | +30.0% |
Q1 2021 | $26,760,000 | +76.4% | 147,595 | +8.5% | 0.02% | +66.7% |
Q4 2020 | $15,174,000 | -0.4% | 136,081 | -3.2% | 0.01% | -14.3% |
Q3 2020 | $15,237,000 | +40.7% | 140,624 | +8.2% | 0.01% | +27.3% |
Q2 2020 | $10,833,000 | +3475.2% | 129,975 | +482.4% | 0.01% | – |
Q1 2020 | $303,000 | +240.4% | 22,318 | 0.0% | 0.00% | – |
Q4 2019 | $89,000 | -20.5% | 22,318 | 0.0% | 0.00% | – |
Q3 2019 | $112,000 | -14.5% | 22,318 | 0.0% | 0.00% | – |
Q2 2019 | $131,000 | – | 22,318 | – | 0.00% | – |
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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% |