NOVAVAX INC's ticker is NVAX and the CUSIP is 670002401. A total of 324 filers reported holding NOVAVAX INC in Q2 2022. The put-call ratio across all filers is 1.32 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 | 2,559,918 | $543,496,000 | 8.72% |
| Foresite Capital Management I, LLC | 66,810 | $14,184,000 | 8.55% |
| Samsara BioCapital, LLC | 198,600 | $42,165,000 | 5.20% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 330,541 | $70,177,000 | 4.54% |
| Foresite Capital Management II, LLC | 67,373 | $14,304,000 | 3.85% |
| Rock Springs Capital Management LP | 455,000 | $96,601,000 | 1.91% |
| DELTEC ASSET MANAGEMENT LLC | 56,320 | $11,957,000 | 1.65% |
| Parametrica Management Ltd | 10,200 | $2,166,000 | 1.60% |
| SECTORAL ASSET MANAGEMENT INC | 88,450 | $18,779,000 | 1.52% |
| TSP Capital Management Group, LLC | 18,525 | $3,933,000 | 1.29% |