CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - NOVAVAX INC ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NOVAVAX INC
ValueSharesWeighting
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%
22,3180.0%0.00%
Q4 2019$89,000
-20.5%
22,3180.0%0.00%
Q3 2019$112,000
-14.5%
22,3180.0%0.00%
Q2 2019$131,00022,3180.00%
Other shareholders
NOVAVAX INC shareholders Q4 2020
NameSharesValueWeighting ↓
RA Capital Management 4,758,833$396,649,0007.73%
TSP Capital Management Group, LLC 72,575$6,049,0002.58%
Beirne Wealth Consulting Services, LLC 22,250$1,855,0001.51%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 93,000$7,752,0001.41%
Rock Springs Capital Management LP 570,598$47,559,0001.30%
Sargent Investment Group, LLC 38,059$3,033,0001.14%
Harvest Investment Services, LLC 19,580$1,631,0000.97%
Parkman Healthcare Partners LLC 40,000$3,334,0000.94%
EAM Investors, LLC 39,055$3,255,0000.72%
EAM Global Investors LLC 17,774$1,481,0000.67%
View complete list of NOVAVAX INC shareholders