NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 430 filers reported holding NOVAVAX INC in Q4 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $91,307 | +18962.0% | 12,289 | -73.6% | 0.00% | -88.9% |
| Q4 2022 | $479 | -99.9% | 46,624 | +19.8% | 0.01% | -40.0% |
| Q3 2022 | $709,000 | -79.2% | 38,930 | -41.1% | 0.02% | -83.1% |
| Q2 2022 | $3,402,000 | -2.3% | 66,151 | +40.0% | 0.09% | +8.5% |
| Q1 2022 | $3,481,000 | +525.0% | 47,265 | +1114.7% | 0.08% | +811.1% |
| Q4 2021 | $557,000 | -70.5% | 3,891 | -57.3% | 0.01% | -71.0% |
| Q3 2021 | $1,888,000 | -5.7% | 9,109 | -3.4% | 0.03% | -18.4% |
| Q2 2021 | $2,003,000 | – | 9,433 | – | 0.04% | – |
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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% |